Property, Plant & Equipment
1,685,804 GBP2024-06-30
1,517,005 GBP2023-06-30
Investment Property
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Fixed Assets
1,915,804 GBP2024-06-30
1,747,005 GBP2023-06-30
Total Inventories
970,000 GBP2024-06-30
587,000 GBP2023-06-30
Debtors
772,669 GBP2024-06-30
931,632 GBP2023-06-30
Cash at bank and in hand
985 GBP2024-06-30
10,000 GBP2023-06-30
Current Assets
1,743,654 GBP2024-06-30
1,528,632 GBP2023-06-30
Creditors
Current
1,918,225 GBP2024-06-30
1,335,054 GBP2023-06-30
Net Current Assets/Liabilities
-174,571 GBP2024-06-30
193,578 GBP2023-06-30
Total Assets Less Current Liabilities
1,741,233 GBP2024-06-30
1,940,583 GBP2023-06-30
Net Assets/Liabilities
974,718 GBP2024-06-30
997,752 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Share premium
19,999 GBP2024-06-30
19,999 GBP2023-06-30
Revaluation reserve
109,031 GBP2024-06-30
109,031 GBP2023-06-30
Retained earnings (accumulated losses)
845,668 GBP2024-06-30
868,702 GBP2023-06-30
Equity
974,718 GBP2024-06-30
997,752 GBP2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
103,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,698,029 GBP2024-06-30
2,369,533 GBP2023-06-30
Land and buildings
794,923 GBP2024-06-30
794,923 GBP2023-06-30
Plant and equipment
1,903,106 GBP2024-06-30
1,574,610 GBP2023-06-30
Property, Plant & Equipment - Disposals
-100,993 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-100,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,225 GBP2024-06-30
852,528 GBP2023-06-30
Land and buildings
86,720 GBP2024-06-30
70,821 GBP2023-06-30
Plant and equipment
925,505 GBP2024-06-30
781,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,925 GBP2023-07-01 ~ 2024-06-30
Land and buildings
15,899 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
226,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,228 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-82,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
708,203 GBP2024-06-30
724,102 GBP2023-06-30
Plant and equipment
977,601 GBP2024-06-30
792,903 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
972,143 GBP2024-06-30
753,840 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
358,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
300,840 GBP2024-06-30
226,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
145,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
671,303 GBP2024-06-30
527,736 GBP2023-06-30
Investment Property - Fair Value Model
230,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,917 GBP2024-06-30
563,824 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
615,752 GBP2024-06-30
367,808 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
772,669 GBP2024-06-30
931,632 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
302,607 GBP2024-06-30
288,009 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
262,911 GBP2024-06-30
186,952 GBP2023-06-30
Trade Creditors/Trade Payables
Current
836,263 GBP2024-06-30
507,268 GBP2023-06-30
Other Taxation & Social Security Payable
Current
399,186 GBP2024-06-30
265,285 GBP2023-06-30
Other Creditors
Current
117,258 GBP2024-06-30
87,540 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
332,886 GBP2024-06-30
395,131 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
278,352 GBP2024-06-30
266,405 GBP2023-06-30