Property, Plant & Equipment
287,516 GBP2024-06-30
477,778 GBP2023-06-30
Debtors
254,221 GBP2024-06-30
297,779 GBP2023-06-30
Cash at bank and in hand
258,939 GBP2024-06-30
267,216 GBP2023-06-30
Current Assets
635,990 GBP2024-06-30
658,713 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-246,244 GBP2024-06-30
-340,528 GBP2023-06-30
Net Current Assets/Liabilities
389,746 GBP2024-06-30
318,185 GBP2023-06-30
Total Assets Less Current Liabilities
677,262 GBP2024-06-30
795,963 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-98,992 GBP2023-06-30
Net Assets/Liabilities
550,574 GBP2024-06-30
580,122 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
8,274 GBP2024-06-30
8,274 GBP2023-06-30
Retained earnings (accumulated losses)
542,200 GBP2024-06-30
571,748 GBP2023-06-30
Equity
550,574 GBP2024-06-30
580,122 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,171 GBP2024-06-30
50,171 GBP2023-06-30
Plant and equipment
1,768,481 GBP2024-06-30
1,839,613 GBP2023-06-30
Furniture and fittings
3,498 GBP2024-06-30
3,498 GBP2023-06-30
Computers
21,977 GBP2024-06-30
29,606 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
138,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,844,127 GBP2024-06-30
2,061,254 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,132 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-7,629 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-138,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-217,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,171 GBP2024-06-30
50,171 GBP2023-06-30
Plant and equipment
1,481,051 GBP2024-06-30
1,443,121 GBP2023-06-30
Furniture and fittings
3,498 GBP2024-06-30
3,498 GBP2023-06-30
Computers
21,891 GBP2024-06-30
28,319 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
58,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,611 GBP2024-06-30
1,583,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
89,886 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
1,201 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,956 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-7,629 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-56,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
287,430 GBP2024-06-30
396,492 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
86 GBP2024-06-30
1,287 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
79,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
219,732 GBP2024-06-30
267,375 GBP2023-06-30
Other Debtors
Amounts falling due within one year
34,489 GBP2024-06-30
30,404 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
254,221 GBP2024-06-30
297,779 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,248 GBP2024-06-30
95,052 GBP2023-06-30
Corporation Tax Payable
Current
39,618 GBP2024-06-30
42,210 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,873 GBP2024-06-30
36,968 GBP2023-06-30
Other Creditors
Current
75,505 GBP2024-06-30
166,298 GBP2023-06-30
Creditors
Current
246,244 GBP2024-06-30
340,528 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
98,992 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,072 GBP2024-06-30
53,072 GBP2023-06-30
Between two and five year
44,357 GBP2024-06-30
97,429 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,429 GBP2024-06-30
150,501 GBP2023-06-30