Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
283,246 GBP2024-06-30
331,855 GBP2023-06-30
Fixed Assets - Investments
153,980 GBP2024-06-30
153,980 GBP2023-06-30
Fixed Assets
437,226 GBP2024-06-30
485,835 GBP2023-06-30
Total Inventories
18,481 GBP2024-06-30
27,672 GBP2023-06-30
Debtors
249,936 GBP2024-06-30
216,645 GBP2023-06-30
Cash at bank and in hand
7,916 GBP2024-06-30
25,811 GBP2023-06-30
Current Assets
276,333 GBP2024-06-30
270,128 GBP2023-06-30
Creditors
Amounts falling due within one year
278,320 GBP2024-06-30
223,554 GBP2023-06-30
Net Current Assets/Liabilities
-1,987 GBP2024-06-30
46,574 GBP2023-06-30
Total Assets Less Current Liabilities
435,239 GBP2024-06-30
532,409 GBP2023-06-30
Creditors
Amounts falling due after one year
234,545 GBP2024-06-30
277,471 GBP2023-06-30
Net Assets/Liabilities
132,591 GBP2024-06-30
172,908 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
132,491 GBP2024-06-30
172,808 GBP2023-06-30
Equity
132,591 GBP2024-06-30
172,908 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,813,852 GBP2024-06-30
1,813,576 GBP2023-06-30
Furniture and fittings
70,856 GBP2024-06-30
70,856 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,884,708 GBP2024-06-30
1,884,432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541,736 GBP2024-06-30
1,493,719 GBP2023-06-30
Furniture and fittings
59,726 GBP2024-06-30
58,858 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,462 GBP2024-06-30
1,552,577 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,017 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
272,116 GBP2024-06-30
319,857 GBP2023-06-30
Furniture and fittings
11,130 GBP2024-06-30
11,998 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
153,980 GBP2024-06-30
Non-current
153,980 GBP2024-06-30
153,980 GBP2023-06-30
Trade Debtors/Trade Receivables
84,411 GBP2024-06-30
70,793 GBP2023-06-30
Amounts owed by group undertakings and participating interests
119,526 GBP2024-06-30
109,425 GBP2023-06-30
Other Debtors
45,999 GBP2024-06-30
36,427 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,360 GBP2024-06-30
50,360 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,465 GBP2024-06-30
78,221 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
763 GBP2024-06-30
5,424 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,787 GBP2024-06-30
13,324 GBP2023-06-30
Other Creditors
Amounts falling due within one year
160,945 GBP2024-06-30
76,225 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,074 GBP2024-06-30
116,007 GBP2023-06-30
Other Creditors
Amounts falling due after one year
750 GBP2024-06-30
9,750 GBP2023-06-30