Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,349,334 GBP2024-06-30
1,333,130 GBP2023-06-30
Total Inventories
945,335 GBP2024-06-30
1,021,340 GBP2023-06-30
Debtors
175,559 GBP2024-06-30
181,892 GBP2023-06-30
Cash at bank and in hand
15 GBP2024-06-30
15 GBP2023-06-30
Current Assets
1,120,909 GBP2024-06-30
1,203,247 GBP2023-06-30
Creditors
Amounts falling due within one year
1,043,169 GBP2024-06-30
1,261,016 GBP2023-06-30
Net Current Assets/Liabilities
77,740 GBP2024-06-30
-57,769 GBP2023-06-30
Total Assets Less Current Liabilities
1,427,074 GBP2024-06-30
1,275,361 GBP2023-06-30
Creditors
Amounts falling due after one year
63,345 GBP2024-06-30
172,341 GBP2023-06-30
Net Assets/Liabilities
1,082,234 GBP2024-06-30
769,737 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
1,082,114 GBP2024-06-30
769,617 GBP2023-06-30
Equity
1,082,234 GBP2024-06-30
769,737 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,548,875 GBP2024-06-30
4,246,272 GBP2023-06-30
Furniture and fittings
16,486 GBP2024-06-30
16,486 GBP2023-06-30
Motor vehicles
126,999 GBP2024-06-30
102,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,692,360 GBP2024-06-30
4,365,258 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-149,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-37,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-187,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,270,040 GBP2024-06-30
2,948,895 GBP2023-06-30
Furniture and fittings
16,069 GBP2024-06-30
15,930 GBP2023-06-30
Motor vehicles
56,917 GBP2024-06-30
67,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,343,026 GBP2024-06-30
3,032,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426,278 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
139 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,133 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,278,835 GBP2024-06-30
1,297,377 GBP2023-06-30
Furniture and fittings
417 GBP2024-06-30
556 GBP2023-06-30
Motor vehicles
70,082 GBP2024-06-30
35,197 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
595,761 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
69,281 GBP2024-06-30
Under hire purchased contracts or finance leases
665,042 GBP2024-06-30
1,073,183 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,042,808 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
30,375 GBP2023-06-30
Trade Debtors/Trade Receivables
20,655 GBP2024-06-30
30,185 GBP2023-06-30
Other Debtors
154,904 GBP2024-06-30
151,707 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,957 GBP2024-06-30
319,420 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
582,413 GBP2024-06-30
534,562 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,614 GBP2024-06-30
54 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,697 GBP2024-06-30
41,963 GBP2023-06-30
Other Creditors
Amounts falling due within one year
255,488 GBP2024-06-30
365,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,701 GBP2023-06-30
Other Creditors
Amounts falling due after one year
63,345 GBP2024-06-30
151,640 GBP2023-06-30