Property, Plant & Equipment
498,442 GBP2024-06-30
403,799 GBP2023-06-30
Debtors
135,128 GBP2024-06-30
126,863 GBP2023-06-30
Current assets - Investments
265 GBP2024-06-30
310 GBP2023-06-30
Cash at bank and in hand
6 GBP2024-06-30
10,999 GBP2023-06-30
Current Assets
171,134 GBP2024-06-30
179,696 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-104,444 GBP2024-06-30
Net Current Assets/Liabilities
66,690 GBP2024-06-30
113,463 GBP2023-06-30
Total Assets Less Current Liabilities
565,132 GBP2024-06-30
517,262 GBP2023-06-30
Net Assets/Liabilities
380,353 GBP2024-06-30
373,692 GBP2023-06-30
Equity
Called up share capital
636 GBP2024-06-30
636 GBP2023-06-30
Share premium
37,908 GBP2024-06-30
37,908 GBP2023-06-30
Capital redemption reserve
655 GBP2024-06-30
655 GBP2023-06-30
Retained earnings (accumulated losses)
341,154 GBP2024-06-30
334,493 GBP2023-06-30
Equity
380,353 GBP2024-06-30
373,692 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,827 GBP2023-06-30
Plant and equipment
944,142 GBP2024-06-30
842,847 GBP2023-06-30
Furniture and fittings
6,593 GBP2024-06-30
6,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
987,031 GBP2024-06-30
880,267 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-81,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,920 GBP2024-06-30
474,041 GBP2023-06-30
Furniture and fittings
3,052 GBP2024-06-30
2,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,589 GBP2024-06-30
476,468 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
617 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
70,171 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,292 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
-59,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
617 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,679 GBP2024-06-30
30,827 GBP2023-06-30
Plant and equipment
459,222 GBP2024-06-30
368,806 GBP2023-06-30
Furniture and fittings
3,541 GBP2024-06-30
4,166 GBP2023-06-30