Property, Plant & Equipment
891,641 GBP2024-12-31
873,528 GBP2023-06-30
Debtors
340,130 GBP2024-12-31
484,776 GBP2023-06-30
Cash at bank and in hand
180,704 GBP2024-12-31
130,634 GBP2023-06-30
Current Assets
524,923 GBP2024-12-31
618,044 GBP2023-06-30
Net Current Assets/Liabilities
302,105 GBP2024-12-31
384,317 GBP2023-06-30
Total Assets Less Current Liabilities
1,193,746 GBP2024-12-31
1,257,845 GBP2023-06-30
Net Assets/Liabilities
932,998 GBP2024-12-31
930,501 GBP2023-06-30
Equity
Called up share capital
588,107 GBP2024-12-31
588,107 GBP2023-06-30
Other miscellaneous reserve
185,800 GBP2024-12-31
185,800 GBP2023-06-30
Retained earnings (accumulated losses)
159,091 GBP2024-12-31
156,594 GBP2023-06-30
Equity
932,998 GBP2024-12-31
930,501 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-12-31
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
980,734 GBP2024-12-31
992,616 GBP2023-06-30
Furniture and fittings
76,635 GBP2024-12-31
76,635 GBP2023-06-30
Motor vehicles
39,000 GBP2024-12-31
17,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,096,369 GBP2024-12-31
1,086,651 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,882 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-17,400 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,282 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,658 GBP2024-12-31
122,658 GBP2023-06-30
Furniture and fittings
75,570 GBP2024-12-31
73,065 GBP2023-06-30
Motor vehicles
6,500 GBP2024-12-31
17,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,728 GBP2024-12-31
213,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
2,505 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
6,500 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,005 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-17,400 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,400 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
858,076 GBP2024-12-31
869,958 GBP2023-06-30
Furniture and fittings
1,065 GBP2024-12-31
3,570 GBP2023-06-30
Motor vehicles
32,500 GBP2024-12-31
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,966 GBP2024-12-31
9,537 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
20,612 GBP2024-12-31
26,058 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
144,018 GBP2023-06-30
Other Debtors
Current
291,579 GBP2024-12-31
239,986 GBP2023-06-30
Prepayments/Accrued Income
Current
23,973 GBP2024-12-31
65,177 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
340,130 GBP2024-12-31
Current, Amounts falling due within one year
484,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,324 GBP2024-12-31
43,383 GBP2023-06-30
Other Remaining Borrowings
Current
65,014 GBP2024-12-31
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,056 GBP2024-12-31
69,895 GBP2023-06-30
Corporation Tax Payable
Current
62,305 GBP2024-12-31
25,554 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,010 GBP2024-12-31
6,306 GBP2023-06-30
Other Creditors
Current
10,245 GBP2024-12-31
67,559 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,864 GBP2024-12-31
21,030 GBP2023-06-30
Creditors
Current
222,818 GBP2024-12-31
233,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
40,579 GBP2024-12-31
108,962 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,660 GBP2024-12-31
61,875 GBP2023-06-30