Property, Plant & Equipment
918,942 GBP2024-06-30
822,027 GBP2023-06-30
Total Inventories
634,500 GBP2024-06-30
773,540 GBP2023-06-30
Debtors
486,322 GBP2024-06-30
380,639 GBP2023-06-30
Cash at bank and in hand
176,218 GBP2024-06-30
106,730 GBP2023-06-30
Current Assets
1,297,040 GBP2024-06-30
1,260,909 GBP2023-06-30
Creditors
Current
1,097,957 GBP2024-06-30
768,843 GBP2023-06-30
Net Current Assets/Liabilities
199,083 GBP2024-06-30
492,066 GBP2023-06-30
Total Assets Less Current Liabilities
1,118,025 GBP2024-06-30
1,314,093 GBP2023-06-30
Creditors
Non-current
868,433 GBP2024-06-30
1,127,266 GBP2023-06-30
Net Assets/Liabilities
249,592 GBP2024-06-30
186,827 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
209,590 GBP2024-06-30
146,825 GBP2023-06-30
Equity
249,592 GBP2024-06-30
186,827 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Improvements to leasehold property
375,553 GBP2024-06-30
375,553 GBP2023-06-30
Plant and equipment
1,130,410 GBP2024-06-30
994,474 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-204,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,176 GBP2024-06-30
215,110 GBP2023-06-30
Plant and equipment
508,429 GBP2024-06-30
433,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,066 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
173,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Improvements to leasehold property
136,377 GBP2024-06-30
160,443 GBP2023-06-30
Plant and equipment
621,981 GBP2024-06-30
560,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,395 GBP2024-06-30
1,395 GBP2023-06-30
Motor vehicles
60,000 GBP2024-06-30
500 GBP2023-06-30
Computers
2,048 GBP2024-06-30
320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,669,406 GBP2024-06-30
1,472,242 GBP2023-06-30
Property, Plant & Equipment - Disposals
-204,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
954 GBP2024-06-30
806 GBP2023-06-30
Motor vehicles
1,585 GBP2024-06-30
293 GBP2023-06-30
Computers
320 GBP2024-06-30
320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,464 GBP2024-06-30
650,215 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
441 GBP2024-06-30
589 GBP2023-06-30
Motor vehicles
58,415 GBP2024-06-30
207 GBP2023-06-30
Computers
1,728 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,610 GBP2024-06-30
196,240 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
274,712 GBP2024-06-30
184,399 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
486,322 GBP2024-06-30
380,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
65,475 GBP2024-06-30
69,164 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
141,552 GBP2024-06-30
108,552 GBP2023-06-30
Trade Creditors/Trade Payables
Current
316,234 GBP2024-06-30
404,955 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,448 GBP2024-06-30
61,982 GBP2023-06-30
Other Creditors
Current
494,248 GBP2024-06-30
124,190 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
458,508 GBP2024-06-30
825,904 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
409,925 GBP2024-06-30
301,362 GBP2023-06-30
Between one and five year, hire purchase agreements
409,925 GBP2024-06-30
301,362 GBP2023-06-30
hire purchase agreements
551,477 GBP2024-06-30
409,914 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,557 GBP2024-06-30
9,557 GBP2023-06-30
Bank Borrowings
Secured
523,983 GBP2024-06-30
895,068 GBP2023-06-30