Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
1,390,054 GBP2024-06-30
1,314,987 GBP2023-06-30
Fixed Assets - Investments
20 GBP2024-06-30
20 GBP2023-06-30
Fixed Assets
1,390,075 GBP2024-06-30
1,315,008 GBP2023-06-30
Debtors
1,158,817 GBP2024-06-30
1,021,814 GBP2023-06-30
Cash at bank and in hand
62,932 GBP2024-06-30
42,314 GBP2023-06-30
Current Assets
1,506,078 GBP2024-06-30
1,464,996 GBP2023-06-30
Net Current Assets/Liabilities
-59,869 GBP2024-06-30
-99,104 GBP2023-06-30
Total Assets Less Current Liabilities
1,330,206 GBP2024-06-30
1,215,904 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-289,278 GBP2024-06-30
Net Assets/Liabilities
815,375 GBP2024-06-30
690,160 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
815,373 GBP2024-06-30
690,158 GBP2023-06-30
Equity
815,375 GBP2024-06-30
690,160 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
17,961 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,960 GBP2023-06-30
Intangible Assets
Other than goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
394,480 GBP2023-06-30
Plant and equipment
1,832,054 GBP2024-06-30
1,945,070 GBP2023-06-30
Furniture and fittings
133,746 GBP2024-06-30
117,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,470,488 GBP2024-06-30
2,575,771 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-410,195 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-419,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,974 GBP2024-06-30
1,119,088 GBP2023-06-30
Furniture and fittings
83,930 GBP2024-06-30
80,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,434 GBP2024-06-30
1,260,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,535 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
114,591 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-295,705 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
394,480 GBP2024-06-30
394,480 GBP2023-06-30
Plant and equipment
894,080 GBP2024-06-30
825,982 GBP2023-06-30
Furniture and fittings
49,816 GBP2024-06-30
37,105 GBP2023-06-30
Other Investments Other Than Loans
20 GBP2024-06-30
20 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,049,752 GBP2024-06-30
936,464 GBP2023-06-30
Other Debtors
Current
62,418 GBP2024-06-30
25,199 GBP2023-06-30
Prepayments/Accrued Income
Current
46,647 GBP2024-06-30
60,151 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,158,817 GBP2024-06-30
1,021,814 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
240,385 GBP2024-06-30
649,425 GBP2023-06-30
Trade Creditors/Trade Payables
Current
605,730 GBP2024-06-30
633,777 GBP2023-06-30
Corporation Tax Payable
Current
38,505 GBP2024-06-30
32,987 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,155 GBP2024-06-30
65,095 GBP2023-06-30
Other Creditors
Current
158,518 GBP2024-06-30
59,075 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
462,654 GBP2024-06-30
123,741 GBP2023-06-30
Creditors
Current
1,565,947 GBP2024-06-30
1,564,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
289,278 GBP2024-06-30
337,694 GBP2023-06-30