Property, Plant & Equipment
358,342 GBP2023-12-31
348,999 GBP2023-06-30
Total Inventories
50,000 GBP2023-12-31
52,500 GBP2023-06-30
Debtors
272,209 GBP2023-12-31
294,644 GBP2023-06-30
Cash at bank and in hand
28,796 GBP2023-12-31
81,283 GBP2023-06-30
Current Assets
351,005 GBP2023-12-31
428,427 GBP2023-06-30
Net Current Assets/Liabilities
138,631 GBP2023-12-31
59,812 GBP2023-06-30
Total Assets Less Current Liabilities
496,973 GBP2023-12-31
408,811 GBP2023-06-30
Creditors
Amounts falling due after one year
-122,768 GBP2023-12-31
-168,490 GBP2023-06-30
Net Assets/Liabilities
374,205 GBP2023-12-31
240,321 GBP2023-06-30
Equity
Called up share capital
69 GBP2023-12-31
69 GBP2023-06-30
Retained earnings (accumulated losses)
374,102 GBP2023-12-31
240,218 GBP2023-06-30
Equity
374,205 GBP2023-12-31
240,321 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2023-12-31
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,813 GBP2023-12-31
40,593 GBP2023-06-30
Plant and equipment
605,910 GBP2023-12-31
567,613 GBP2023-06-30
Vehicles
24,030 GBP2023-12-31
24,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
682,753 GBP2023-12-31
632,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,019 GBP2023-12-31
38,529 GBP2023-06-30
Plant and equipment
275,362 GBP2023-12-31
237,246 GBP2023-06-30
Vehicles
9,030 GBP2023-12-31
7,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,411 GBP2023-12-31
283,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,490 GBP2023-07-01 ~ 2023-12-31
Plant and equipment
38,116 GBP2023-07-01 ~ 2023-12-31
Vehicles
1,568 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,174 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,794 GBP2023-12-31
2,064 GBP2023-06-30
Plant and equipment
330,548 GBP2023-12-31
330,367 GBP2023-06-30
Vehicles
15,000 GBP2023-12-31
16,568 GBP2023-06-30
Trade Debtors/Trade Receivables
57,503 GBP2023-12-31
133,250 GBP2023-06-30
Amounts owed by group undertakings and participating interests
196,092 GBP2023-12-31
126,092 GBP2023-06-30
Other Debtors
18,614 GBP2023-12-31
35,302 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,656 GBP2023-12-31
225,534 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
92,605 GBP2023-12-31
104,970 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,113 GBP2023-12-31
38,111 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,768 GBP2023-12-31
168,490 GBP2023-06-30