Property, Plant & Equipment
843,848 GBP2024-06-30
919,236 GBP2023-06-30
Fixed Assets
843,848 GBP2024-06-30
919,236 GBP2023-06-30
Total Inventories
51,589 GBP2024-06-30
52,355 GBP2023-06-30
Debtors
366,741 GBP2024-06-30
365,345 GBP2023-06-30
Cash at bank and in hand
38,367 GBP2024-06-30
2,155 GBP2023-06-30
Current Assets
456,697 GBP2024-06-30
419,855 GBP2023-06-30
Creditors
Current
420,884 GBP2024-06-30
381,851 GBP2023-06-30
Net Current Assets/Liabilities
35,813 GBP2024-06-30
38,004 GBP2023-06-30
Total Assets Less Current Liabilities
879,661 GBP2024-06-30
957,240 GBP2023-06-30
Net Assets/Liabilities
671,336 GBP2024-06-30
682,199 GBP2023-06-30
Equity
Called up share capital
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Retained earnings (accumulated losses)
666,836 GBP2024-06-30
677,699 GBP2023-06-30
Equity
671,336 GBP2024-06-30
682,199 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
44,702 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,822,316 GBP2024-06-30
1,821,736 GBP2023-06-30
Furniture and fittings
74,773 GBP2024-06-30
74,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,498,746 GBP2024-06-30
2,498,166 GBP2023-06-30
Land and buildings, Long leasehold
601,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586,415 GBP2024-06-30
1,513,690 GBP2023-06-30
Furniture and fittings
68,483 GBP2024-06-30
65,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,898 GBP2024-06-30
1,578,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,725 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
601,657 GBP2024-06-30
601,657 GBP2023-06-30
Plant and equipment
235,901 GBP2024-06-30
308,046 GBP2023-06-30
Furniture and fittings
6,290 GBP2024-06-30
9,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
271,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
147,196 GBP2024-06-30
120,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
124,106 GBP2024-06-30
151,236 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,486 GBP2024-06-30
Amounts falling due within one year, Current
325,120 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,255 GBP2024-06-30
Amounts falling due within one year, Current
40,225 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
366,741 GBP2024-06-30
Amounts falling due within one year, Current
365,345 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,126 GBP2024-06-30
92,755 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,168 GBP2024-06-30
41,710 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,654 GBP2024-06-30
151,044 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,183 GBP2024-06-30
66,803 GBP2023-06-30
Other Creditors
Current
112,753 GBP2024-06-30
29,539 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
150,289 GBP2024-06-30
204,730 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,787 GBP2024-06-30
13,955 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
41,710 GBP2023-06-30
Between one and five year, hire purchase agreements
1,787 GBP2024-06-30
13,955 GBP2023-06-30
hire purchase agreements
13,955 GBP2024-06-30
55,665 GBP2023-06-30
Bank Overdrafts
Secured
18,670 GBP2023-06-30
Bank Borrowings
Secured
203,415 GBP2024-06-30
278,815 GBP2023-06-30
Total Borrowings
Secured
217,370 GBP2024-06-30
353,150 GBP2023-06-30