Property, Plant & Equipment
849,397 GBP2024-03-31
729,982 GBP2023-06-30
Fixed Assets - Investments
35 GBP2024-03-31
35 GBP2023-06-30
Fixed Assets
849,432 GBP2024-03-31
730,017 GBP2023-06-30
Debtors
60,262 GBP2024-03-31
59,206 GBP2023-06-30
Cash at bank and in hand
18,576 GBP2024-03-31
7,953 GBP2023-06-30
Current Assets
220,265 GBP2024-03-31
234,342 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-255,426 GBP2024-03-31
-164,250 GBP2023-06-30
Net Current Assets/Liabilities
-35,161 GBP2024-03-31
70,092 GBP2023-06-30
Total Assets Less Current Liabilities
814,271 GBP2024-03-31
800,109 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-160,503 GBP2024-03-31
Net Assets/Liabilities
552,235 GBP2024-03-31
598,211 GBP2023-06-30
Equity
Called up share capital
29,600 GBP2024-03-31
29,600 GBP2023-06-30
Retained earnings (accumulated losses)
522,635 GBP2024-03-31
568,611 GBP2023-06-30
Equity
552,235 GBP2024-03-31
598,211 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,926 GBP2023-07-01 ~ 2024-03-31
10,218 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,926 GBP2023-07-01 ~ 2024-03-31
31,125 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,117 GBP2024-03-31
192,117 GBP2023-06-30
Plant and equipment
683,870 GBP2024-03-31
676,275 GBP2023-06-30
Furniture and fittings
2,979 GBP2024-03-31
2,263 GBP2023-06-30
Motor vehicles
172,205 GBP2024-03-31
124,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,720,503 GBP2024-03-31
1,658,758 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,250 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-162,135 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,331 GBP2024-03-31
21,531 GBP2023-06-30
Plant and equipment
399,409 GBP2024-03-31
367,098 GBP2023-06-30
Furniture and fittings
1,656 GBP2024-03-31
1,489 GBP2023-06-30
Motor vehicles
77,225 GBP2024-03-31
63,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,106 GBP2024-03-31
928,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,921 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
167 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
13,447 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,353 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,610 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,023 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
169,786 GBP2024-03-31
170,586 GBP2023-06-30
Plant and equipment
284,461 GBP2024-03-31
309,177 GBP2023-06-30
Furniture and fittings
1,323 GBP2024-03-31
774 GBP2023-06-30
Motor vehicles
94,980 GBP2024-03-31
61,108 GBP2023-06-30
Other Investments Other Than Loans
35 GBP2024-03-31
35 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,972 GBP2024-03-31
12,558 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
8,360 GBP2024-03-31
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,930 GBP2024-03-31
46,648 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
60,262 GBP2024-03-31
59,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,111 GBP2024-03-31
19,744 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,227 GBP2024-03-31
58,180 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-03-31
20,907 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,246 GBP2024-03-31
3,065 GBP2023-06-30
Other Creditors
Current
176,842 GBP2024-03-31
62,354 GBP2023-06-30
Creditors
Current
255,426 GBP2024-03-31
164,250 GBP2023-06-30
Other Creditors
Non-current
160,503 GBP2024-03-31
109,291 GBP2023-06-30