Property, Plant & Equipment
608,766 GBP2024-06-30
660,129 GBP2023-06-30
Total Inventories
94,119 GBP2024-06-30
65,975 GBP2023-06-30
Debtors
91,650 GBP2024-06-30
89,397 GBP2023-06-30
Cash at bank and in hand
50,573 GBP2024-06-30
22,933 GBP2023-06-30
Current Assets
236,342 GBP2024-06-30
178,305 GBP2023-06-30
Net Current Assets/Liabilities
-236,526 GBP2024-06-30
-302,658 GBP2023-06-30
Total Assets Less Current Liabilities
372,240 GBP2024-06-30
357,471 GBP2023-06-30
Net Assets/Liabilities
237,283 GBP2024-06-30
170,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
437,979 GBP2024-06-30
494,057 GBP2023-06-30
Plant and equipment
396,173 GBP2024-06-30
377,091 GBP2023-06-30
Motor vehicles
170,174 GBP2024-06-30
170,174 GBP2023-06-30
Furniture and fittings
38,632 GBP2024-06-30
38,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,042,958 GBP2024-06-30
1,079,954 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-62,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,534 GBP2024-06-30
34,952 GBP2023-06-30
Plant and equipment
253,277 GBP2024-06-30
237,399 GBP2023-06-30
Motor vehicles
118,921 GBP2024-06-30
114,464 GBP2023-06-30
Furniture and fittings
33,460 GBP2024-06-30
33,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,192 GBP2024-06-30
419,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,176 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,878 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,457 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
409,445 GBP2024-06-30
459,105 GBP2023-06-30
Plant and equipment
142,896 GBP2024-06-30
139,692 GBP2023-06-30
Motor vehicles
51,253 GBP2024-06-30
55,710 GBP2023-06-30
Furniture and fittings
5,172 GBP2024-06-30
5,622 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,817 GBP2024-06-30
67,529 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
33,383 GBP2024-06-30
20,968 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,450 GBP2024-06-30
900 GBP2023-06-30
Debtors
Amounts falling due within one year
91,650 GBP2024-06-30
89,397 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,334 GBP2024-06-30
62,333 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
82,516 GBP2024-06-30
56,692 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-06-30
12,713 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,638 GBP2024-06-30
157,669 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,657 GBP2024-06-30
28,769 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,454 GBP2024-06-30
3,436 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
153,708 GBP2024-06-30
155,178 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,561 GBP2024-06-30
4,173 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
44,912 GBP2024-06-30
66,602 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,167 GBP2024-06-30
28,600 GBP2023-06-30
Other Creditors
Amounts falling due after one year
39,059 GBP2024-06-30
54,953 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30