Intangible Assets
28,200 GBP2024-06-30
Property, Plant & Equipment
372,393 GBP2024-06-30
457,792 GBP2023-06-30
Fixed Assets
400,593 GBP2024-06-30
457,792 GBP2023-06-30
Total Inventories
315,040 GBP2024-06-30
310,697 GBP2023-06-30
Debtors
474,679 GBP2024-06-30
327,281 GBP2023-06-30
Cash at bank and in hand
37,690 GBP2024-06-30
189,017 GBP2023-06-30
Current Assets
827,409 GBP2024-06-30
826,995 GBP2023-06-30
Creditors
-634,885 GBP2024-06-30
-390,167 GBP2023-06-30
Net Current Assets/Liabilities
192,524 GBP2024-06-30
436,828 GBP2023-06-30
Total Assets Less Current Liabilities
593,117 GBP2024-06-30
894,620 GBP2023-06-30
Net Assets/Liabilities
272,186 GBP2024-06-30
452,541 GBP2023-06-30
Equity
Called up share capital
255 GBP2024-06-30
238 GBP2023-06-30
Share premium
1,658,896 GBP2024-06-30
1,437,421 GBP2023-06-30
Retained earnings (accumulated losses)
-1,386,965 GBP2024-06-30
-985,118 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
28,200 GBP2024-06-30
Intangible Assets
Other
28,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,589 GBP2023-06-30
Plant and equipment
1,086,083 GBP2024-06-30
1,029,124 GBP2023-06-30
Motor vehicles
66,084 GBP2024-06-30
66,084 GBP2023-06-30
Furniture and fittings
14,806 GBP2024-06-30
12,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,376,562 GBP2024-06-30
1,317,693 GBP2023-06-30
Owned/Freehold, Land and buildings
209,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,560 GBP2023-06-30
Plant and equipment
771,597 GBP2024-06-30
653,864 GBP2023-06-30
Motor vehicles
40,657 GBP2024-06-30
28,834 GBP2023-06-30
Furniture and fittings
8,105 GBP2024-06-30
5,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,169 GBP2024-06-30
859,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,250 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
117,733 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,823 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,779 GBP2024-06-30
Plant and equipment
314,486 GBP2024-06-30
375,260 GBP2023-06-30
Motor vehicles
25,427 GBP2024-06-30
37,250 GBP2023-06-30
Furniture and fittings
6,701 GBP2024-06-30
7,253 GBP2023-06-30
Land and buildings, Owned/Freehold
38,029 GBP2023-06-30
Other types of inventories not specified separately
70,634 GBP2024-06-30
79,751 GBP2023-06-30
Raw Materials
54,994 GBP2024-06-30
35,876 GBP2023-06-30
Finished Goods
163,637 GBP2024-06-30
136,862 GBP2023-06-30
Value of work in progress
25,775 GBP2024-06-30
58,208 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
330,208 GBP2024-06-30
273,384 GBP2023-06-30
Prepayments/Accrued Income
Current
39,696 GBP2024-06-30
44,337 GBP2023-06-30
Other Debtors
Current
35,994 GBP2024-06-30
9,560 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
68,781 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,109 GBP2024-06-30
56,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
181,398 GBP2024-06-30
141,890 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,166 GBP2024-06-30
5,318 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,969 GBP2024-06-30
3,739 GBP2023-06-30
Amount of value-added tax that is payable
Current
71,156 GBP2024-06-30
71,102 GBP2023-06-30
Other Creditors
Current
1,710 GBP2024-06-30
1,734 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
36,633 GBP2024-06-30
3,980 GBP2023-06-30
Amounts owed to directors
Current
5,795 GBP2024-06-30
1,641 GBP2023-06-30
Creditors
Current
634,885 GBP2024-06-30
390,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,137 GBP2024-06-30
137,913 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
231,794 GBP2024-06-30
304,166 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,109 GBP2024-06-30
56,021 GBP2023-06-30
Between one and five year
89,137 GBP2024-06-30
137,913 GBP2023-06-30
Minimum gross finance lease payments owing
137,246 GBP2024-06-30
193,934 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
137,246 GBP2024-06-30
193,934 GBP2023-06-30