Property, Plant & Equipment
803,193 GBP2024-06-30
980,167 GBP2023-06-30
Fixed Assets
803,193 GBP2024-06-30
980,167 GBP2023-06-30
Total Inventories
96,796 GBP2024-06-30
203,162 GBP2023-06-30
Debtors
751,474 GBP2024-06-30
773,784 GBP2023-06-30
Cash at bank and in hand
304,460 GBP2024-06-30
394,072 GBP2023-06-30
Current Assets
1,152,730 GBP2024-06-30
1,371,018 GBP2023-06-30
Net Current Assets/Liabilities
694,351 GBP2024-06-30
830,797 GBP2023-06-30
Total Assets Less Current Liabilities
1,497,544 GBP2024-06-30
1,810,964 GBP2023-06-30
Net Assets/Liabilities
1,304,202 GBP2024-06-30
1,591,974 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,304,102 GBP2024-06-30
1,591,874 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
334,943 GBP2024-06-30
334,943 GBP2023-06-30
Plant and equipment
3,211,294 GBP2024-06-30
3,262,994 GBP2023-06-30
Motor vehicles
35,060 GBP2024-06-30
57,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,581,297 GBP2024-06-30
3,655,449 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-96,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
334,943 GBP2024-06-30
334,943 GBP2023-06-30
Plant and equipment
2,429,270 GBP2024-06-30
2,300,241 GBP2023-06-30
Motor vehicles
13,891 GBP2024-06-30
40,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778,104 GBP2024-06-30
2,675,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,539 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,510 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
782,024 GBP2024-06-30
962,753 GBP2023-06-30
Motor vehicles
21,169 GBP2024-06-30
17,414 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
668,691 GBP2024-06-30
743,860 GBP2023-06-30
Prepayments/Accrued Income
Current
32,983 GBP2024-06-30
29,924 GBP2023-06-30
Other Debtors
Current
49,800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
104,969 GBP2024-06-30
198,147 GBP2023-06-30
Corporation Tax Payable
Current
55,157 GBP2024-06-30
42,641 GBP2023-06-30
Other Taxation & Social Security Payable
Current
157,199 GBP2024-06-30
171,233 GBP2023-06-30
Other Creditors
Current
62,323 GBP2024-06-30
28,472 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
60,771 GBP2024-06-30
71,768 GBP2023-06-30
Amounts owed to group undertakings
Current
17,960 GBP2024-06-30
17,960 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
120,840 GBP2024-06-30
120,840 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,840 GBP2024-06-30
120,840 GBP2023-06-30