Average Number of Employees
402023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-06-30
Property, Plant & Equipment
1,283,297 GBP2024-06-30
1,289,776 GBP2023-06-30
Total Inventories
415,000 GBP2024-06-30
470,000 GBP2023-06-30
Debtors
1,032,865 GBP2024-06-30
335,579 GBP2023-06-30
Cash at bank and in hand
34,812 GBP2024-06-30
871,204 GBP2023-06-30
Current Assets
1,482,677 GBP2024-06-30
1,676,783 GBP2023-06-30
Creditors
Amounts falling due within one year
208,051 GBP2024-06-30
393,525 GBP2023-06-30
Net Current Assets/Liabilities
1,274,626 GBP2024-06-30
1,283,258 GBP2023-06-30
Total Assets Less Current Liabilities
2,557,923 GBP2024-06-30
2,573,034 GBP2023-06-30
Creditors
Amounts falling due after one year
46,807 GBP2024-06-30
56,907 GBP2023-06-30
Net Assets/Liabilities
2,511,116 GBP2024-06-30
2,516,127 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,511,016 GBP2024-06-30
2,516,027 GBP2023-06-30
Equity
2,511,116 GBP2024-06-30
2,516,127 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
64,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
584,294 GBP2024-06-30
538,096 GBP2023-06-30
Plant and equipment
2,047,901 GBP2024-06-30
1,884,264 GBP2023-06-30
Furniture and fittings
23,655 GBP2024-06-30
23,655 GBP2023-06-30
Motor vehicles
57,303 GBP2024-06-30
27,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,713,153 GBP2024-06-30
2,473,527 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,349 GBP2024-06-30
81,680 GBP2023-06-30
Plant and equipment
1,298,848 GBP2024-06-30
1,064,989 GBP2023-06-30
Furniture and fittings
20,381 GBP2024-06-30
19,804 GBP2023-06-30
Motor vehicles
17,278 GBP2024-06-30
17,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,856 GBP2024-06-30
1,183,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,669 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
256,359 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
490,945 GBP2024-06-30
456,416 GBP2023-06-30
Plant and equipment
749,053 GBP2024-06-30
819,275 GBP2023-06-30
Furniture and fittings
3,274 GBP2024-06-30
3,851 GBP2023-06-30
Motor vehicles
40,025 GBP2024-06-30
10,234 GBP2023-06-30
Trade Debtors/Trade Receivables
68,749 GBP2024-06-30
5,463 GBP2023-06-30
Other Debtors
964,116 GBP2024-06-30
330,116 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,009 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,152 GBP2024-06-30
170,828 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
38,651 GBP2024-06-30
3,125 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,186 GBP2024-06-30
89,354 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,053 GBP2024-06-30
120,218 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,807 GBP2024-06-30
56,907 GBP2023-06-30