Property, Plant & Equipment
3,226,150 GBP2024-06-30
3,370,750 GBP2023-06-30
Debtors
1,183,542 GBP2024-06-30
984,691 GBP2023-06-30
Cash at bank and in hand
69,456 GBP2024-06-30
121,972 GBP2023-06-30
Current Assets
1,252,998 GBP2024-06-30
1,106,663 GBP2023-06-30
Net Current Assets/Liabilities
1,201,614 GBP2024-06-30
1,036,034 GBP2023-06-30
Total Assets Less Current Liabilities
4,427,764 GBP2024-06-30
4,406,784 GBP2023-06-30
Net Assets/Liabilities
4,092,135 GBP2024-06-30
4,130,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,000 GBP2024-06-30
1,680,000 GBP2023-06-30
Plant and equipment
2,892,005 GBP2024-06-30
2,892,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,572,005 GBP2024-06-30
4,572,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345,855 GBP2024-06-30
1,201,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,855 GBP2024-06-30
1,201,255 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,680,000 GBP2024-06-30
1,680,000 GBP2023-06-30
Plant and equipment
1,546,150 GBP2024-06-30
1,690,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,106 GBP2024-06-30
156,361 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,372 GBP2024-06-30
6,646 GBP2023-06-30
Debtors
Amounts falling due within one year
1,183,542 GBP2024-06-30
984,691 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,858 GBP2024-06-30
32,862 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,453 GBP2024-06-30
14,696 GBP2023-06-30
Other Creditors
Amounts falling due within one year
631 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
6,442 GBP2024-06-30
23,071 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30