Property, Plant & Equipment
1,491,775 GBP2024-03-31
1,949,154 GBP2023-06-30
Debtors
64,983 GBP2024-03-31
134,978 GBP2023-06-30
Current assets - Investments
453,914 GBP2024-03-31
697,481 GBP2023-06-30
Cash at bank and in hand
227,430 GBP2024-03-31
333,041 GBP2023-06-30
Current Assets
746,327 GBP2024-03-31
1,165,500 GBP2023-06-30
Net Current Assets/Liabilities
461,900 GBP2024-03-31
791,588 GBP2023-06-30
Total Assets Less Current Liabilities
1,953,675 GBP2024-03-31
2,740,742 GBP2023-06-30
Net Assets/Liabilities
1,746,550 GBP2024-03-31
1,897,483 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,746,450 GBP2024-03-31
1,897,383 GBP2023-06-30
Equity
1,746,550 GBP2024-03-31
1,897,483 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-03-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,948 GBP2024-03-31
1,447,912 GBP2023-06-30
Plant and equipment
1,749,056 GBP2024-03-31
2,051,560 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,791,004 GBP2024-03-31
3,499,472 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-405,964 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
-515,462 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-921,426 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,841 GBP2024-03-31
169,174 GBP2023-06-30
Plant and equipment
1,116,388 GBP2024-03-31
1,381,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,229 GBP2024-03-31
1,550,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,667 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
118,157 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,824 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382,913 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,913 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
859,107 GBP2024-03-31
1,278,738 GBP2023-06-30
Plant and equipment
632,668 GBP2024-03-31
670,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
334,700 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
200,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
100,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,378 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,750 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,250 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
234,186 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,242 GBP2024-03-31
122,500 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,741 GBP2024-03-31
12,478 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
64,983 GBP2024-03-31
134,978 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,875 GBP2024-03-31
83,426 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,333 GBP2024-03-31
76,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
210,371 GBP2024-03-31
153,703 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,268 GBP2023-06-30
Other Creditors
Current
20,848 GBP2024-03-31
20,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,125 GBP2024-03-31
601,226 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,333 GBP2023-06-30
Bank Borrowings
Secured
30,000 GBP2024-03-31
684,652 GBP2023-06-30
Total Borrowings
Secured
73,333 GBP2024-03-31
804,652 GBP2023-06-30