Intangible Assets
64,268 GBP2024-06-30
85,375 GBP2023-06-30
Property, Plant & Equipment
1,938,886 GBP2024-06-30
2,141,308 GBP2023-06-30
Fixed Assets - Investments
5,499 GBP2024-06-30
999 GBP2023-06-30
Fixed Assets
2,008,653 GBP2024-06-30
2,227,682 GBP2023-06-30
Debtors
450,547 GBP2024-06-30
571,985 GBP2023-06-30
Cash at bank and in hand
260 GBP2024-06-30
16,256 GBP2023-06-30
Current Assets
692,249 GBP2024-06-30
834,839 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-707,101 GBP2024-06-30
-1,060,406 GBP2023-06-30
Net Current Assets/Liabilities
-14,852 GBP2024-06-30
-225,567 GBP2023-06-30
Total Assets Less Current Liabilities
1,993,801 GBP2024-06-30
2,002,115 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,591,673 GBP2023-06-30
Net Assets/Liabilities
377,120 GBP2024-06-30
410,442 GBP2023-06-30
Equity
Called up share capital
1,550,000 GBP2024-06-30
1,550,000 GBP2023-06-30
Revaluation reserve
157,720 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-1,330,600 GBP2024-06-30
-1,139,558 GBP2023-06-30
Equity
377,120 GBP2024-06-30
410,442 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
205,000 GBP2024-06-30
205,000 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Gross Cost
209,440 GBP2024-06-30
234,440 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
140,875 GBP2024-06-30
136,125 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
8,833 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
145,172 GBP2024-06-30
149,065 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,750 GBP2023-07-01 ~ 2024-06-30
Development expenditure
417 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,357 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
64,125 GBP2024-06-30
68,875 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
16,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,476,686 GBP2023-06-30
Plant and equipment
1,347,139 GBP2024-06-30
1,290,764 GBP2023-06-30
Furniture and fittings
38,980 GBP2024-06-30
289,070 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
15,158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,111,735 GBP2024-06-30
3,705,686 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-185,841 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-255,808 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-836,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
157,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,512,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,749 GBP2024-06-30
887,189 GBP2023-06-30
Furniture and fittings
31,372 GBP2024-06-30
234,816 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
11,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,849 GBP2024-06-30
1,564,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,666 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
44,194 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,897 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,672 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-220,341 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-509,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
351,728 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,160,772 GBP2024-06-30
1,165,586 GBP2023-06-30
Plant and equipment
557,390 GBP2024-06-30
403,575 GBP2023-06-30
Furniture and fittings
7,608 GBP2024-06-30
54,254 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
3,456 GBP2023-06-30
Investments in group undertakings and participating interests
999 GBP2024-06-30
999 GBP2023-06-30
Other Investments Other Than Loans
4,500 GBP2024-06-30
0 GBP2023-06-30
Amounts invested in assets
Non-current
5,499 GBP2024-06-30
999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
255,023 GBP2024-06-30
233,287 GBP2023-06-30
Other Debtors
Amounts falling due within one year
195,524 GBP2024-06-30
338,698 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
450,547 GBP2024-06-30
571,985 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,254 GBP2024-06-30
78,569 GBP2023-06-30
Trade Creditors/Trade Payables
Current
200,763 GBP2024-06-30
437,086 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,315 GBP2024-06-30
111,258 GBP2023-06-30
Other Creditors
Current
347,769 GBP2024-06-30
433,493 GBP2023-06-30
Creditors
Current
707,101 GBP2024-06-30
1,060,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,861 GBP2024-06-30
83,373 GBP2023-06-30
Other Creditors
Non-current
1,560,820 GBP2024-06-30
1,508,300 GBP2023-06-30
Creditors
Non-current
1,616,681 GBP2024-06-30
1,591,673 GBP2023-06-30