Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,245,609 GBP2024-06-30
1,363,504 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
1,245,659 GBP2024-06-30
1,363,554 GBP2023-06-30
Total Inventories
656,771 GBP2024-06-30
608,494 GBP2023-06-30
Debtors
Current
89,851 GBP2024-06-30
138,899 GBP2023-06-30
Current Assets
746,622 GBP2024-06-30
747,393 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,398,944 GBP2024-06-30
-1,664,728 GBP2023-06-30
Net Current Assets/Liabilities
-652,322 GBP2024-06-30
-917,335 GBP2023-06-30
Total Assets Less Current Liabilities
593,337 GBP2024-06-30
446,219 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-677,975 GBP2024-06-30
-819,066 GBP2023-06-30
Net Assets/Liabilities
-287,990 GBP2024-06-30
-497,072 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-287,991 GBP2024-06-30
-497,073 GBP2023-06-30
Equity
-287,990 GBP2024-06-30
-497,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
640,957 GBP2024-06-30
640,957 GBP2023-06-30
Plant and equipment
1,777,642 GBP2024-06-30
1,734,034 GBP2023-06-30
Motor vehicles
33,970 GBP2024-06-30
37,553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,452,569 GBP2024-06-30
2,412,544 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
716,510 GBP2023-06-30
Motor vehicles
24,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,049,040 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
132,581 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
3,133 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
161,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,091 GBP2024-06-30
Motor vehicles
24,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,960 GBP2024-06-30
Property, Plant & Equipment
Buildings
307,663 GBP2024-06-30
333,301 GBP2023-06-30
Plant and equipment
928,551 GBP2024-06-30
1,017,524 GBP2023-06-30
Motor vehicles
9,395 GBP2024-06-30
12,679 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,014 GBP2024-06-30
109,568 GBP2023-06-30
Other Debtors
Current
13,493 GBP2024-06-30
27,233 GBP2023-06-30
Prepayments/Accrued Income
Current
2,344 GBP2024-06-30
2,098 GBP2023-06-30
Bank Overdrafts
Current
479,968 GBP2024-06-30
502,750 GBP2023-06-30
Bank Borrowings
Current
18,267 GBP2024-06-30
20,666 GBP2023-06-30
Trade Creditors/Trade Payables
Current
261,669 GBP2024-06-30
281,900 GBP2023-06-30
Amounts owed to group undertakings
Current
461,384 GBP2024-06-30
692,258 GBP2023-06-30
Taxation/Social Security Payable
Current
13,641 GBP2024-06-30
10,749 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
146,765 GBP2024-06-30
148,409 GBP2023-06-30
Other Creditors
Current
6,975 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,275 GBP2024-06-30
7,996 GBP2023-06-30
Creditors
Current
1,398,944 GBP2024-06-30
1,664,728 GBP2023-06-30
Bank Borrowings
Non-current
136,522 GBP2024-06-30
152,390 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
541,453 GBP2024-06-30
666,676 GBP2023-06-30
Creditors
Non-current
677,975 GBP2024-06-30
819,066 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30