Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,939,565 GBP2024-06-30
2,049,400 GBP2023-06-30
Fixed Assets - Investments
157 GBP2024-06-30
132 GBP2023-06-30
Fixed Assets
1,939,722 GBP2024-06-30
2,049,532 GBP2023-06-30
Total Inventories
1,062,388 GBP2024-06-30
1,373,429 GBP2023-06-30
Debtors
Current
574,312 GBP2024-06-30
405,230 GBP2023-06-30
Cash at bank and in hand
521 GBP2024-06-30
732 GBP2023-06-30
Current Assets
1,637,221 GBP2024-06-30
1,779,391 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,567,148 GBP2024-06-30
-1,418,013 GBP2023-06-30
Net Current Assets/Liabilities
70,073 GBP2024-06-30
361,378 GBP2023-06-30
Total Assets Less Current Liabilities
2,009,795 GBP2024-06-30
2,410,910 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,770,011 GBP2023-06-30
Net Assets/Liabilities
-1,420,592 GBP2024-06-30
-1,359,101 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,430,592 GBP2024-06-30
-1,369,101 GBP2023-06-30
Equity
-1,420,592 GBP2024-06-30
-1,359,101 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
381,568 GBP2024-06-30
381,568 GBP2023-06-30
Plant and equipment
3,014,812 GBP2024-06-30
2,913,696 GBP2023-06-30
Motor vehicles
64,070 GBP2024-06-30
42,501 GBP2023-06-30
Office equipment
49,035 GBP2024-06-30
47,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,432,084 GBP2024-06-30
6,271,564 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-90,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,574,106 GBP2023-06-30
Motor vehicles
19,618 GBP2023-06-30
Office equipment
42,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,222,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
217,657 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,302 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
293,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768,434 GBP2024-06-30
Motor vehicles
27,206 GBP2024-06-30
Office equipment
44,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,492,519 GBP2024-06-30
Property, Plant & Equipment
Buildings
125,899 GBP2024-06-30
133,531 GBP2023-06-30
Plant and equipment
1,246,378 GBP2024-06-30
1,339,590 GBP2023-06-30
Motor vehicles
36,864 GBP2024-06-30
22,883 GBP2023-06-30
Office equipment
4,972 GBP2024-06-30
4,850 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
633,412 GBP2024-06-30
939,835 GBP2023-06-30
Under hire purchased contracts or finance leases
633,412 GBP2024-06-30
939,835 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
187,797 GBP2024-06-30
102,596 GBP2023-06-30
Other Debtors
Current
47,432 GBP2024-06-30
31,507 GBP2023-06-30
Prepayments/Accrued Income
Current
339,083 GBP2024-06-30
271,127 GBP2023-06-30
Bank Overdrafts
Current
731,391 GBP2024-06-30
558,402 GBP2023-06-30
Bank Borrowings
Current
139,507 GBP2024-06-30
135,479 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203,625 GBP2024-06-30
142,759 GBP2023-06-30
Taxation/Social Security Payable
Current
15,772 GBP2024-06-30
21,253 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
190,162 GBP2024-06-30
286,224 GBP2023-06-30
Other Creditors
Current
109,909 GBP2024-06-30
110,998 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
176,782 GBP2024-06-30
162,898 GBP2023-06-30
Creditors
Current
1,567,148 GBP2024-06-30
1,418,013 GBP2023-06-30
Bank Borrowings
Non-current
3,180,888 GBP2024-06-30
3,320,349 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
219,499 GBP2024-06-30
409,662 GBP2023-06-30
Other Creditors
Non-current
30,000 GBP2024-06-30
40,000 GBP2023-06-30
Creditors
Non-current
3,430,387 GBP2024-06-30
3,770,011 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
139,507 GBP2024-06-30
135,479 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
139,507 GBP2024-06-30
135,479 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
3,100,738 GBP2024-06-30
3,083,373 GBP2023-06-30
Total Borrowings
3,320,395 GBP2024-06-30
3,455,828 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30