Property, Plant & Equipment
1,104,502 GBP2024-06-30
1,243,697 GBP2023-06-30
Total Inventories
2,675 GBP2024-06-30
2,675 GBP2023-06-30
Debtors
86,048 GBP2024-06-30
106,356 GBP2023-06-30
Cash at bank and in hand
304,235 GBP2024-06-30
187,812 GBP2023-06-30
Current Assets
392,958 GBP2024-06-30
296,843 GBP2023-06-30
Net Current Assets/Liabilities
224,900 GBP2024-06-30
116,810 GBP2023-06-30
Net Assets/Liabilities
1,168,415 GBP2024-06-30
1,186,464 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Revaluation reserve
60,308 GBP2024-06-30
60,308 GBP2023-06-30
Retained earnings (accumulated losses)
1,108,032 GBP2024-06-30
1,126,081 GBP2023-06-30
Equity
1,168,415 GBP2024-06-30
1,186,464 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,217 GBP2024-06-30
497,217 GBP2023-07-01
Plant and equipment
1,673,160 GBP2024-06-30
1,858,817 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
2,170,377 GBP2024-06-30
2,356,034 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-189,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-189,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,941 GBP2024-06-30
93,972 GBP2023-07-01
Plant and equipment
966,934 GBP2024-06-30
1,018,365 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,875 GBP2024-06-30
1,112,337 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,969 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
72,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
398,276 GBP2024-06-30
403,245 GBP2023-06-30
Plant and equipment
706,226 GBP2024-06-30
840,452 GBP2023-06-30
Trade Debtors/Trade Receivables
67,780 GBP2024-06-30
101,944 GBP2023-06-30
Other Debtors
18,268 GBP2024-06-30
4,412 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2024-06-30
70,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,868 GBP2024-06-30
21,434 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
103,139 GBP2024-06-30
61,743 GBP2023-06-30
Other Creditors
Amounts falling due within one year
42,050 GBP2024-06-30
26,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,166 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
13,013 GBP2023-06-30