Property, Plant & Equipment
620,933 GBP2024-06-30
592,040 GBP2023-06-30
Total Inventories
24,350 GBP2024-06-30
21,065 GBP2023-06-30
Debtors
78,987 GBP2024-06-30
73,380 GBP2023-06-30
Cash at bank and in hand
-76,119 GBP2024-06-30
-53,870 GBP2023-06-30
Current Assets
27,218 GBP2024-06-30
40,575 GBP2023-06-30
Net Current Assets/Liabilities
-285,344 GBP2024-06-30
-220,929 GBP2023-06-30
Net Assets/Liabilities
335,589 GBP2024-06-30
371,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,825 GBP2024-06-30
249,825 GBP2023-06-30
Plant and equipment
893,273 GBP2024-06-30
838,889 GBP2023-06-30
Motor vehicles
61,074 GBP2024-06-30
61,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,204,172 GBP2024-06-30
1,149,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,868 GBP2024-06-30
74,623 GBP2023-06-30
Plant and equipment
456,231 GBP2024-06-30
436,091 GBP2023-06-30
Motor vehicles
49,140 GBP2024-06-30
47,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,239 GBP2024-06-30
557,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,245 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,140 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
171,957 GBP2024-06-30
175,202 GBP2023-06-30
Plant and equipment
437,042 GBP2024-06-30
402,798 GBP2023-06-30
Motor vehicles
11,934 GBP2024-06-30
14,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,273 GBP2024-06-30
42,255 GBP2023-06-30
Other Debtors
Amounts falling due within one year
31,714 GBP2024-06-30
31,125 GBP2023-06-30
Debtors
Amounts falling due within one year
78,987 GBP2024-06-30
73,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,348 GBP2024-06-30
52,342 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,311 GBP2024-06-30
13,655 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,725 GBP2024-06-30
27,080 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
344 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,198 GBP2024-06-30
3,082 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
171,980 GBP2024-06-30
162,226 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,775 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30