Property, Plant & Equipment
223,789 GBP2024-06-30
268,326 GBP2023-06-30
Total Inventories
174,484 GBP2024-06-30
173,318 GBP2023-06-30
Debtors
246,788 GBP2024-06-30
1,082,050 GBP2023-06-30
Cash at bank and in hand
21,197 GBP2024-06-30
96,543 GBP2023-06-30
Current Assets
442,469 GBP2024-06-30
1,351,911 GBP2023-06-30
Net Current Assets/Liabilities
-106,298 GBP2024-06-30
174,050 GBP2023-06-30
Total Assets Less Current Liabilities
117,491 GBP2024-06-30
442,376 GBP2023-06-30
Creditors
Amounts falling due after one year
-30,026 GBP2024-06-30
-33,657 GBP2023-06-30
Net Assets/Liabilities
50,330 GBP2024-06-30
342,306 GBP2023-06-30
Equity
Called up share capital
86 GBP2024-06-30
86 GBP2023-06-30
Retained earnings (accumulated losses)
50,154 GBP2024-06-30
342,130 GBP2023-06-30
Equity
50,330 GBP2024-06-30
342,306 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
4,750 GBP2024-06-30
4,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,750 GBP2024-06-30
4,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,621 GBP2024-06-30
798,827 GBP2023-06-30
Vehicles
136,947 GBP2024-06-30
173,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
904,127 GBP2024-06-30
972,590 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,846 GBP2023-07-01 ~ 2024-06-30
Vehicles
-57,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-194,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,626 GBP2024-06-30
554,767 GBP2023-06-30
Vehicles
110,884 GBP2024-06-30
149,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,338 GBP2024-06-30
704,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,828 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
115,424 GBP2023-07-01 ~ 2024-06-30
Vehicles
14,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,565 GBP2023-07-01 ~ 2024-06-30
Vehicles
-53,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,828 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
72,731 GBP2024-06-30
Plant and equipment
124,995 GBP2024-06-30
244,060 GBP2023-06-30
Vehicles
26,063 GBP2024-06-30
24,266 GBP2023-06-30
Trade Debtors/Trade Receivables
232,623 GBP2024-06-30
1,018,899 GBP2023-06-30
Amounts owed by group undertakings and participating interests
52,202 GBP2023-06-30
Other Debtors
14,165 GBP2024-06-30
10,949 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
29,770 GBP2024-06-30
616 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,024 GBP2024-06-30
89,165 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,356 GBP2024-06-30
722,756 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,167 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,225 GBP2024-06-30
149,124 GBP2023-06-30
Other Creditors
Amounts falling due within one year
229,225 GBP2024-06-30
216,200 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,026 GBP2024-06-30
33,657 GBP2023-06-30
Equity
Revaluation reserve
90 GBP2024-06-30
90 GBP2023-06-30
90 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
64,413 GBP2024-06-30
74,081 GBP2023-06-30