Property, Plant & Equipment
734,934 GBP2024-06-30
801,193 GBP2023-06-30
Debtors
116,532 GBP2024-06-30
118,380 GBP2023-06-30
Cash at bank and in hand
87,980 GBP2024-06-30
192,885 GBP2023-06-30
Current Assets
373,918 GBP2024-06-30
349,265 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-401,389 GBP2024-06-30
Net Current Assets/Liabilities
-27,471 GBP2024-06-30
-67,324 GBP2023-06-30
Total Assets Less Current Liabilities
707,463 GBP2024-06-30
733,869 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-239,466 GBP2023-06-30
Net Assets/Liabilities
362,721 GBP2024-06-30
345,003 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
362,621 GBP2024-06-30
344,903 GBP2023-06-30
Equity
362,721 GBP2024-06-30
345,003 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,836 GBP2023-06-30
Plant and equipment
1,000,614 GBP2024-06-30
1,106,100 GBP2023-06-30
Computers
5,411 GBP2024-06-30
5,411 GBP2023-06-30
Motor vehicles
237,350 GBP2024-06-30
242,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,346,211 GBP2024-06-30
1,456,496 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-191,906 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-237,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
464,917 GBP2024-06-30
498,675 GBP2023-06-30
Computers
4,160 GBP2024-06-30
3,743 GBP2023-06-30
Motor vehicles
142,200 GBP2024-06-30
152,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,277 GBP2024-06-30
655,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
81,145 GBP2023-07-01 ~ 2024-06-30
Computers
417 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,903 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,836 GBP2024-06-30
102,836 GBP2023-06-30
Plant and equipment
535,697 GBP2024-06-30
607,425 GBP2023-06-30
Computers
1,251 GBP2024-06-30
1,668 GBP2023-06-30
Motor vehicles
95,150 GBP2024-06-30
89,264 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
107,211 GBP2024-06-30
116,701 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,321 GBP2024-06-30
1,679 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
116,532 GBP2024-06-30
Amounts falling due within one year, Current
118,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,367 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,836 GBP2024-06-30
170,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,626 GBP2024-06-30
71,352 GBP2023-06-30
Other Creditors
Current
121,560 GBP2024-06-30
164,497 GBP2023-06-30
Creditors
Current
401,389 GBP2024-06-30
416,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Other Creditors
Non-current
193,636 GBP2024-06-30
218,714 GBP2023-06-30
Creditors
Non-current
204,142 GBP2024-06-30
239,466 GBP2023-06-30