Property, Plant & Equipment
1,278,927 GBP2024-06-30
1,455,163 GBP2023-06-30
Debtors
318,544 GBP2024-06-30
380,780 GBP2023-06-30
Cash at bank and in hand
33,803 GBP2024-06-30
22,308 GBP2023-06-30
Current Assets
362,512 GBP2024-06-30
413,253 GBP2023-06-30
Net Current Assets/Liabilities
-136,024 GBP2024-06-30
-19,779 GBP2023-06-30
Total Assets Less Current Liabilities
1,142,903 GBP2024-06-30
1,435,384 GBP2023-06-30
Net Assets/Liabilities
593,398 GBP2024-06-30
684,925 GBP2023-06-30
Equity
Called up share capital
193,600 GBP2024-06-30
193,600 GBP2023-06-30
Retained earnings (accumulated losses)
399,798 GBP2024-06-30
491,325 GBP2023-06-30
Equity
593,398 GBP2024-06-30
684,925 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,950 GBP2024-06-30
172,950 GBP2023-06-30
Plant and equipment
3,510,154 GBP2024-06-30
3,439,174 GBP2023-06-30
Computers
41,717 GBP2024-06-30
31,598 GBP2023-06-30
Motor vehicles
606,471 GBP2024-06-30
606,471 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,331,292 GBP2024-06-30
4,250,193 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,499 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-99,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,559,616 GBP2024-06-30
2,364,779 GBP2023-06-30
Computers
32,513 GBP2024-06-30
30,275 GBP2023-06-30
Motor vehicles
436,720 GBP2024-06-30
379,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,052,365 GBP2024-06-30
2,795,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,468 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
287,394 GBP2023-07-01 ~ 2024-06-30
Computers
2,238 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
56,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,557 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,434 GBP2024-06-30
Plant and equipment
950,538 GBP2024-06-30
1,074,395 GBP2023-06-30
Computers
9,204 GBP2024-06-30
1,323 GBP2023-06-30
Motor vehicles
169,751 GBP2024-06-30
226,543 GBP2023-06-30
Land and buildings, Owned/Freehold
152,902 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
318,544 GBP2024-06-30
366,540 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
14,240 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
318,544 GBP2024-06-30
380,780 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,673 GBP2024-06-30
66,559 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,034 GBP2024-06-30
32,815 GBP2023-06-30
Other Creditors
Current
346,829 GBP2024-06-30
323,658 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
394,412 GBP2024-06-30
604,435 GBP2023-06-30