Property, Plant & Equipment
141,795 GBP2024-06-30
208,047 GBP2023-06-30
Debtors
84,892 GBP2024-06-30
22,730 GBP2023-06-30
Cash at bank and in hand
189,142 GBP2024-06-30
166,269 GBP2023-06-30
Current Assets
274,034 GBP2024-06-30
188,999 GBP2023-06-30
Net Current Assets/Liabilities
146,515 GBP2024-06-30
77,940 GBP2023-06-30
Total Assets Less Current Liabilities
288,310 GBP2024-06-30
285,987 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
251,477 GBP2024-06-30
238,154 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
251,476 GBP2024-06-30
238,153 GBP2023-06-30
Equity
251,477 GBP2024-06-30
238,154 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,794 GBP2024-06-30
39,794 GBP2023-06-30
Plant and equipment
1,356,053 GBP2024-06-30
1,342,206 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,395,847 GBP2024-06-30
1,382,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,275 GBP2024-06-30
18,515 GBP2023-06-30
Plant and equipment
1,229,777 GBP2024-06-30
1,155,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,052 GBP2024-06-30
1,173,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,760 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
74,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,519 GBP2024-06-30
21,279 GBP2023-06-30
Plant and equipment
126,276 GBP2024-06-30
186,768 GBP2023-06-30
Trade Debtors/Trade Receivables
67,132 GBP2024-06-30
16,467 GBP2023-06-30
Other Debtors
13 GBP2024-06-30
13 GBP2023-06-30
Prepayments
17,747 GBP2024-06-30
6,250 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,182 GBP2024-06-30
1,219 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,876 GBP2024-06-30
9,816 GBP2023-06-30
Other Creditors
87,074 GBP2024-06-30
87,074 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,387 GBP2024-06-30
2,950 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30
20,833 GBP2023-06-30