Property, Plant & Equipment
1,696,721 GBP2024-06-30
1,227,621 GBP2023-06-30
Fixed Assets - Investments
250 GBP2024-06-30
150,250 GBP2023-06-30
Fixed Assets
1,696,971 GBP2024-06-30
1,377,871 GBP2023-06-30
Debtors
1,309,201 GBP2024-06-30
784,859 GBP2023-06-30
Cash at bank and in hand
2,396,533 GBP2024-06-30
2,707,171 GBP2023-06-30
Current Assets
4,417,656 GBP2024-06-30
4,889,717 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-955,821 GBP2024-06-30
-1,289,701 GBP2023-06-30
Net Current Assets/Liabilities
3,461,835 GBP2024-06-30
3,600,016 GBP2023-06-30
Total Assets Less Current Liabilities
5,158,806 GBP2024-06-30
4,977,887 GBP2023-06-30
Net Assets/Liabilities
5,001,399 GBP2024-06-30
4,765,961 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
500 GBP2022-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
5,000,399 GBP2024-06-30
4,764,961 GBP2023-06-30
3,731,174 GBP2022-06-30
Equity
5,001,399 GBP2024-06-30
4,765,961 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
475,438 GBP2023-07-01 ~ 2024-06-30
1,233,787 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
475,438 GBP2023-07-01 ~ 2024-06-30
1,233,787 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-240,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
962023-07-01 ~ 2024-06-30
902022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,122,491 GBP2024-06-30
6,696,058 GBP2023-06-30
Furniture and fittings
17,506 GBP2024-06-30
17,506 GBP2023-06-30
Computers
137,917 GBP2024-06-30
137,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,277,914 GBP2024-06-30
6,851,481 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-588,045 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-588,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,447,698 GBP2024-06-30
5,519,310 GBP2023-06-30
Furniture and fittings
7,434 GBP2024-06-30
5,948 GBP2023-06-30
Computers
126,061 GBP2024-06-30
98,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,581,193 GBP2024-06-30
5,623,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488,862 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,486 GBP2023-07-01 ~ 2024-06-30
Computers
27,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-560,474 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-560,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,674,793 GBP2024-06-30
1,176,748 GBP2023-06-30
Furniture and fittings
10,072 GBP2024-06-30
11,558 GBP2023-06-30
Computers
11,856 GBP2024-06-30
39,315 GBP2023-06-30
Other Investments Other Than Loans
250 GBP2024-06-30
150,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,190,772 GBP2024-06-30
721,703 GBP2023-06-30
Other Debtors
Amounts falling due within one year
118,429 GBP2024-06-30
63,156 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,309,201 GBP2024-06-30
784,859 GBP2023-06-30
Trade Creditors/Trade Payables
Current
698,291 GBP2024-06-30
371,552 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,422 GBP2024-06-30
690,572 GBP2023-06-30
Other Creditors
Current
86,108 GBP2024-06-30
227,577 GBP2023-06-30
Creditors
Current
955,821 GBP2024-06-30
1,289,701 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,210,271 GBP2024-06-30
612,650 GBP2023-06-30