Property, Plant & Equipment
424,337 GBP2024-06-30
493,253 GBP2023-06-30
Debtors
281,265 GBP2024-06-30
280,459 GBP2023-06-30
Cash at bank and in hand
6,881 GBP2024-06-30
10,058 GBP2023-06-30
Current Assets
303,806 GBP2024-06-30
304,143 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-748,551 GBP2024-06-30
-719,162 GBP2023-06-30
Net Current Assets/Liabilities
-444,745 GBP2024-06-30
-415,019 GBP2023-06-30
Total Assets Less Current Liabilities
-20,408 GBP2024-06-30
78,234 GBP2023-06-30
Equity
Called up share capital
674 GBP2024-06-30
674 GBP2023-06-30
Capital redemption reserve
249 GBP2024-06-30
249 GBP2023-06-30
Other miscellaneous reserve
28 GBP2024-06-30
28 GBP2023-06-30
Retained earnings (accumulated losses)
-21,359 GBP2024-06-30
77,283 GBP2023-06-30
Equity
-20,408 GBP2024-06-30
78,234 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,442 GBP2023-06-30
Plant and equipment
2,134,826 GBP2024-06-30
2,126,902 GBP2023-06-30
Furniture and fittings
3,595 GBP2024-06-30
3,595 GBP2023-06-30
Motor vehicles
43,127 GBP2024-06-30
43,127 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,223,064 GBP2024-06-30
2,208,066 GBP2023-06-30
Land and buildings, Owned/Freehold
41,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,717,004 GBP2024-06-30
1,636,051 GBP2023-06-30
Furniture and fittings
1,995 GBP2024-06-30
1,195 GBP2023-06-30
Motor vehicles
43,125 GBP2024-06-30
43,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,727 GBP2024-06-30
1,714,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,161 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
80,953 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
800 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,603 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,913 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
417,822 GBP2024-06-30
490,851 GBP2023-06-30
Furniture and fittings
1,600 GBP2024-06-30
2,400 GBP2023-06-30
Motor vehicles
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
200,019 GBP2024-06-30
213,893 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
40,954 GBP2024-06-30
40,387 GBP2023-06-30
Other Debtors
Current
10,521 GBP2024-06-30
600 GBP2023-06-30
Prepayments/Accrued Income
Current
29,771 GBP2024-06-30
25,579 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
281,265 GBP2024-06-30
280,459 GBP2023-06-30
Trade Creditors/Trade Payables
Current
353,034 GBP2024-06-30
242,287 GBP2023-06-30
Other Taxation & Social Security Payable
Current
220,591 GBP2024-06-30
319,099 GBP2023-06-30
Other Creditors
Current
168,026 GBP2024-06-30
150,701 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,900 GBP2024-06-30
7,075 GBP2023-06-30
Creditors
Current
748,551 GBP2024-06-30
719,162 GBP2023-06-30