Property, Plant & Equipment
942,826 GBP2024-06-30
1,136,598 GBP2023-06-30
Debtors
358,026 GBP2024-06-30
647,040 GBP2023-06-30
Cash at bank and in hand
82,299 GBP2024-06-30
157,327 GBP2023-06-30
Current Assets
443,053 GBP2024-06-30
808,396 GBP2023-06-30
Net Current Assets/Liabilities
-35,624 GBP2024-06-30
240,084 GBP2023-06-30
Total Assets Less Current Liabilities
907,202 GBP2024-06-30
1,376,682 GBP2023-06-30
Net Assets/Liabilities
509,726 GBP2024-06-30
768,498 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Share premium
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
509,526 GBP2024-06-30
768,298 GBP2023-06-30
Equity
509,726 GBP2024-06-30
768,498 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
313,093 GBP2024-06-30
313,093 GBP2023-06-30
Plant and equipment
2,389,457 GBP2024-06-30
2,318,334 GBP2023-06-30
Furniture and fittings
154,123 GBP2024-06-30
133,802 GBP2023-06-30
Motor vehicles
227,143 GBP2024-06-30
227,143 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,083,816 GBP2024-06-30
2,992,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
244,922 GBP2024-06-30
200,194 GBP2023-06-30
Plant and equipment
1,685,916 GBP2024-06-30
1,515,101 GBP2023-06-30
Furniture and fittings
113,602 GBP2024-06-30
97,529 GBP2023-06-30
Motor vehicles
96,550 GBP2024-06-30
42,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,140,990 GBP2024-06-30
1,855,774 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,728 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
170,815 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,073 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
68,171 GBP2024-06-30
112,899 GBP2023-06-30
Plant and equipment
703,541 GBP2024-06-30
803,233 GBP2023-06-30
Furniture and fittings
40,521 GBP2024-06-30
36,273 GBP2023-06-30
Motor vehicles
130,593 GBP2024-06-30
184,193 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
320,704 GBP2024-06-30
559,694 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
54,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,322 GBP2024-06-30
33,346 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
358,026 GBP2024-06-30
Amounts falling due within one year, Current
647,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2024-06-30
13,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,322 GBP2024-06-30
137,339 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,881 GBP2024-06-30
48,603 GBP2023-06-30
Other Creditors
Current
233,141 GBP2024-06-30
369,037 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,889 GBP2024-06-30
32,152 GBP2023-06-30
Other Creditors
Non-current
268,122 GBP2024-06-30
406,857 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,854 GBP2024-06-30
305,884 GBP2023-06-30