Property, Plant & Equipment
454,099 GBP2024-06-30
418,571 GBP2023-06-30
Fixed Assets
454,099 GBP2024-06-30
418,571 GBP2023-06-30
Debtors
39,554 GBP2024-06-30
44,660 GBP2023-06-30
Cash at bank and in hand
103,645 GBP2024-06-30
63,502 GBP2023-06-30
Current Assets
143,199 GBP2024-06-30
108,162 GBP2023-06-30
Creditors
-335,361 GBP2024-06-30
-252,003 GBP2023-06-30
Net Current Assets/Liabilities
-192,162 GBP2024-06-30
-143,841 GBP2023-06-30
Total Assets Less Current Liabilities
261,937 GBP2024-06-30
274,730 GBP2023-06-30
Net Assets/Liabilities
4,451 GBP2024-06-30
519 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,351 GBP2024-06-30
419 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,428 GBP2023-06-30
Plant and equipment
799,289 GBP2024-06-30
723,429 GBP2023-06-30
Motor vehicles
53,097 GBP2024-06-30
53,097 GBP2023-06-30
Furniture and fittings
20,544 GBP2024-06-30
20,544 GBP2023-06-30
Owned/Freehold, Land and buildings
168,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,515 GBP2023-06-30
Plant and equipment
521,630 GBP2024-06-30
483,090 GBP2023-06-30
Motor vehicles
46,154 GBP2024-06-30
44,929 GBP2023-06-30
Furniture and fittings
13,218 GBP2024-06-30
11,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,540 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,225 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
157,524 GBP2024-06-30
Plant and equipment
277,659 GBP2024-06-30
240,339 GBP2023-06-30
Motor vehicles
6,943 GBP2024-06-30
8,168 GBP2023-06-30
Furniture and fittings
7,326 GBP2024-06-30
8,619 GBP2023-06-30
Land and buildings, Owned/Freehold
158,913 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
20,485 GBP2024-06-30
17,751 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,061,843 GBP2024-06-30
983,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,838 GBP2024-06-30
15,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,744 GBP2024-06-30
564,678 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
4,647 GBP2024-06-30
2,532 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,789 GBP2024-06-30
2,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,755 GBP2024-06-30
27,832 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,414 GBP2024-06-30
20,355 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,928 GBP2024-06-30
2,994 GBP2023-06-30
Creditors
Current
335,361 GBP2024-06-30
252,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,402 GBP2024-06-30
70,030 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30