Property, Plant & Equipment
1,589,744 GBP2024-03-31
1,579,297 GBP2023-06-30
Debtors
329,110 GBP2024-03-31
149,396 GBP2023-06-30
Cash at bank and in hand
183,283 GBP2024-03-31
152,589 GBP2023-06-30
Current Assets
512,393 GBP2024-03-31
301,985 GBP2023-06-30
Net Current Assets/Liabilities
232,673 GBP2024-03-31
50,946 GBP2023-06-30
Total Assets Less Current Liabilities
1,822,417 GBP2024-03-31
1,630,243 GBP2023-06-30
Creditors
Non-current
-107,170 GBP2024-03-31
-107,784 GBP2023-06-30
Net Assets/Liabilities
1,331,347 GBP2024-03-31
1,141,159 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,331,247 GBP2024-03-31
1,141,059 GBP2023-06-30
Equity
1,331,347 GBP2024-03-31
1,141,159 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-03-31
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,501 GBP2024-03-31
208,501 GBP2023-06-30
Plant and equipment
2,576,940 GBP2024-03-31
2,483,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,785,441 GBP2024-03-31
2,692,107 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-309,650 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-309,650 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,159 GBP2024-03-31
148,781 GBP2023-06-30
Plant and equipment
1,046,538 GBP2024-03-31
964,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,697 GBP2024-03-31
1,112,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
149,959 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,337 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,450 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,450 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,342 GBP2024-03-31
59,720 GBP2023-06-30
Plant and equipment
1,530,402 GBP2024-03-31
1,519,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
652,497 GBP2024-03-31
577,500 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
222,997 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
134,563 GBP2024-03-31
108,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,626 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
517,934 GBP2024-03-31
468,550 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,786 GBP2024-03-31
6,712 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
270,324 GBP2024-03-31
142,684 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
329,110 GBP2024-03-31
149,396 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
74,365 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
95,225 GBP2024-03-31
102,145 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,562 GBP2024-03-31
7,463 GBP2023-06-30
Other Taxation & Social Security Payable
Current
145,395 GBP2024-03-31
52,054 GBP2023-06-30
Other Creditors
Current
4,538 GBP2024-03-31
15,012 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
107,170 GBP2024-03-31
107,784 GBP2023-06-30
Bank Borrowings
Secured
74,365 GBP2023-06-30
Total Borrowings
Secured
202,395 GBP2024-03-31
284,294 GBP2023-06-30