Property, Plant & Equipment
193,460 GBP2024-06-30
155,504 GBP2023-06-30
Fixed Assets
193,460 GBP2024-06-30
167,147 GBP2023-06-30
Total Inventories
30,600 GBP2024-06-30
89,920 GBP2023-06-30
Debtors
16,781 GBP2024-06-30
27,704 GBP2023-06-30
Cash at bank and in hand
72,273 GBP2024-06-30
51,759 GBP2023-06-30
Current Assets
119,654 GBP2024-06-30
169,383 GBP2023-06-30
Net Current Assets/Liabilities
-37,574 GBP2024-06-30
4,902 GBP2023-06-30
Total Assets Less Current Liabilities
155,886 GBP2024-06-30
172,049 GBP2023-06-30
Net Assets/Liabilities
128,552 GBP2024-06-30
132,721 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
128,550 GBP2024-06-30
132,719 GBP2023-06-30
Equity
128,552 GBP2024-06-30
132,721 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
28,561 GBP2023-07-01 ~ 2024-06-30
21,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,743 GBP2024-06-30
40,743 GBP2023-06-30
Furniture and fittings
5,225 GBP2024-06-30
5,225 GBP2023-06-30
Plant and equipment
486,277 GBP2024-06-30
420,458 GBP2023-06-30
Office equipment
1,198 GBP2024-06-30
499 GBP2023-06-30
Motor vehicles
22,825 GBP2024-06-30
22,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
556,268 GBP2024-06-30
489,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,155 GBP2024-06-30
5,138 GBP2023-06-30
Plant and equipment
342,720 GBP2024-06-30
316,322 GBP2023-06-30
Office equipment
538 GBP2024-06-30
499 GBP2023-06-30
Motor vehicles
14,395 GBP2024-06-30
12,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,808 GBP2024-06-30
334,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,398 GBP2023-07-01 ~ 2024-06-30
Office equipment
39 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,743 GBP2024-06-30
Furniture and fittings
70 GBP2024-06-30
87 GBP2023-06-30
Plant and equipment
143,557 GBP2024-06-30
104,136 GBP2023-06-30
Office equipment
660 GBP2024-06-30
Motor vehicles
8,430 GBP2024-06-30
10,538 GBP2023-06-30
Land and buildings, Owned/Freehold
40,743 GBP2023-06-30
Raw materials and consumables
29,300 GBP2024-06-30
86,680 GBP2023-06-30
Value of work in progress
1,300 GBP2024-06-30
3,240 GBP2023-06-30
Other Debtors
16,320 GBP2024-06-30
5,979 GBP2023-06-30
Debtors
Current
16,781 GBP2024-06-30
27,704 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
11,756 GBP2024-06-30
Trade Creditors/Trade Payables
8,804 GBP2024-06-30
9,239 GBP2023-06-30
Taxation/Social Security Payable
211 GBP2024-06-30
222 GBP2023-06-30
Bank Borrowings
Non-current
13,334 GBP2024-06-30
23,509 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,819 GBP2023-06-30
Other Remaining Borrowings
Non-current
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Total Borrowings
Non-current
27,334 GBP2024-06-30
39,328 GBP2023-06-30
Bank Borrowings
Current
9,937 GBP2024-06-30
9,695 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,819 GBP2024-06-30
7,275 GBP2023-06-30
Total Borrowings
Current
11,756 GBP2024-06-30
16,970 GBP2023-06-30