Property, Plant & Equipment
1,912,336 GBP2024-06-30
1,953,148 GBP2023-06-30
Total Inventories
77,772 GBP2023-06-30
Debtors
997,409 GBP2024-06-30
836,212 GBP2023-06-30
Cash at bank and in hand
1,490,163 GBP2024-06-30
1,825,774 GBP2023-06-30
Current Assets
2,487,572 GBP2024-06-30
2,739,758 GBP2023-06-30
Creditors
Current
444,643 GBP2024-06-30
436,339 GBP2023-06-30
Net Current Assets/Liabilities
2,042,929 GBP2024-06-30
2,303,419 GBP2023-06-30
Total Assets Less Current Liabilities
3,955,265 GBP2024-06-30
4,256,567 GBP2023-06-30
Creditors
Non-current
-52,111 GBP2023-06-30
Net Assets/Liabilities
3,099,939 GBP2024-06-30
3,233,312 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,099,839 GBP2024-06-30
3,233,212 GBP2023-06-30
Equity
3,099,939 GBP2024-06-30
3,233,312 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
623,589 GBP2024-06-30
623,589 GBP2023-06-30
Plant and equipment
3,187,622 GBP2024-06-30
3,068,901 GBP2023-06-30
Furniture and fittings
30,773 GBP2024-06-30
30,773 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-215,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,002,783 GBP2024-06-30
1,865,660 GBP2023-06-30
Furniture and fittings
28,118 GBP2024-06-30
27,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,210 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
623,589 GBP2024-06-30
623,589 GBP2023-06-30
Plant and equipment
1,184,839 GBP2024-06-30
1,203,241 GBP2023-06-30
Furniture and fittings
2,655 GBP2024-06-30
3,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,380 GBP2024-06-30
228,780 GBP2023-06-30
Computers
17,012 GBP2024-06-30
15,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,063,376 GBP2024-06-30
3,967,655 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-07-01 ~ 2024-06-30
Computers
-7,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-263,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,896 GBP2024-06-30
107,079 GBP2023-06-30
Computers
9,243 GBP2024-06-30
14,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151,040 GBP2024-06-30
2,014,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,161 GBP2023-07-01 ~ 2024-06-30
Computers
2,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,344 GBP2023-07-01 ~ 2024-06-30
Computers
-7,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
93,484 GBP2024-06-30
121,701 GBP2023-06-30
Computers
7,769 GBP2024-06-30
1,492 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
856,970 GBP2024-06-30
604,318 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
115,740 GBP2024-06-30
202,303 GBP2023-06-30
Other Debtors
Current
2,815 GBP2024-06-30
6,101 GBP2023-06-30
Prepayments
Current
21,884 GBP2024-06-30
23,490 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
997,409 GBP2024-06-30
836,212 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
52,111 GBP2024-06-30
78,167 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,551 GBP2024-06-30
59,754 GBP2023-06-30
Corporation Tax Payable
Current
29,647 GBP2024-06-30
73,491 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,501 GBP2024-06-30
5,524 GBP2023-06-30
Other Creditors
Current
57,391 GBP2024-06-30
47,282 GBP2023-06-30
Accrued Liabilities
Current
40,358 GBP2024-06-30
26,644 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,111 GBP2023-06-30