Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,079,867 GBP2024-06-30
3,686,784 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
1,825,882 GBP2024-06-30
1,465,700 GBP2023-06-30
Cash at bank and in hand
245,861 GBP2024-06-30
154,377 GBP2023-06-30
Current Assets
2,076,743 GBP2024-06-30
1,625,077 GBP2023-06-30
Creditors
Current
2,928,418 GBP2024-06-30
2,067,976 GBP2023-06-30
Net Current Assets/Liabilities
-851,675 GBP2024-06-30
-442,899 GBP2023-06-30
Total Assets Less Current Liabilities
2,228,192 GBP2024-06-30
3,243,885 GBP2023-06-30
Creditors
Non-current
-869,378 GBP2024-06-30
-1,640,894 GBP2023-06-30
Net Assets/Liabilities
635,731 GBP2024-06-30
879,908 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
635,729 GBP2024-06-30
879,906 GBP2023-06-30
Equity
635,731 GBP2024-06-30
879,908 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,618,090 GBP2024-06-30
6,142,820 GBP2023-06-30
Furniture and fittings
7,801 GBP2024-06-30
7,801 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-580,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011,098 GBP2024-06-30
2,710,302 GBP2023-06-30
Furniture and fittings
4,819 GBP2024-06-30
4,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,687 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
635,287 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,606,992 GBP2024-06-30
3,432,518 GBP2023-06-30
Furniture and fittings
2,982 GBP2024-06-30
3,728 GBP2023-06-30
Land and buildings, Short leasehold
133,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,799 GBP2024-06-30
177,799 GBP2023-06-30
Computers
16,333 GBP2024-06-30
16,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,232,202 GBP2024-06-30
6,503,932 GBP2023-06-30
Property, Plant & Equipment - Disposals
-580,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,536 GBP2024-06-30
70,470 GBP2023-06-30
Computers
8,762 GBP2024-06-30
6,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,152,335 GBP2024-06-30
2,817,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,066 GBP2023-07-01 ~ 2024-06-30
Computers
1,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
100,263 GBP2024-06-30
107,329 GBP2023-06-30
Computers
7,571 GBP2024-06-30
9,463 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
724,445 GBP2024-06-30
956,592 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
789,189 GBP2024-06-30
372,695 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
312,248 GBP2024-06-30
136,413 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,825,882 GBP2024-06-30
1,465,700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
490,058 GBP2024-06-30
452,043 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,060,036 GBP2024-06-30
712,998 GBP2023-06-30
Amounts owed to group undertakings
Current
734,027 GBP2024-06-30
511,026 GBP2023-06-30
Other Taxation & Social Security Payable
Current
602,845 GBP2024-06-30
383,134 GBP2023-06-30
Other Creditors
Current
41,452 GBP2024-06-30
8,775 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
869,378 GBP2024-06-30
1,640,894 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30