Property, Plant & Equipment
1,078,888 GBP2024-06-30
1,016,545 GBP2023-06-30
Total Inventories
59,895 GBP2024-06-30
62,564 GBP2023-06-30
Debtors
1,096,424 GBP2024-06-30
1,150,992 GBP2023-06-30
Cash at bank and in hand
1,087,301 GBP2024-06-30
562,952 GBP2023-06-30
Current Assets
2,243,620 GBP2024-06-30
1,776,508 GBP2023-06-30
Creditors
Current
512,176 GBP2024-06-30
446,537 GBP2023-06-30
Net Current Assets/Liabilities
1,731,444 GBP2024-06-30
1,329,971 GBP2023-06-30
Total Assets Less Current Liabilities
2,810,332 GBP2024-06-30
2,346,516 GBP2023-06-30
Creditors
Non-current
-58,769 GBP2024-06-30
Net Assets/Liabilities
2,528,242 GBP2024-06-30
2,146,986 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,527,242 GBP2024-06-30
2,145,986 GBP2023-06-30
Equity
2,528,242 GBP2024-06-30
2,146,986 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Plant and equipment
3,460,945 GBP2024-06-30
3,481,345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,660,945 GBP2024-06-30
3,681,345 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-314,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-314,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,240 GBP2024-06-30
49,240 GBP2023-06-30
Plant and equipment
2,528,817 GBP2024-06-30
2,615,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,582,057 GBP2024-06-30
2,664,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
205,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-292,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
146,760 GBP2024-06-30
150,760 GBP2023-06-30
Plant and equipment
932,128 GBP2024-06-30
865,785 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
149,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,164 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
127,636 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,073 GBP2024-06-30
Amounts falling due within one year, Current
522,004 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
641,351 GBP2024-06-30
Amounts falling due within one year, Current
628,988 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,096,424 GBP2024-06-30
Amounts falling due within one year, Current
1,150,992 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,607 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,609 GBP2024-06-30
234,782 GBP2023-06-30
Other Taxation & Social Security Payable
Current
292,597 GBP2024-06-30
185,928 GBP2023-06-30
Other Creditors
Current
29,363 GBP2024-06-30
25,827 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,769 GBP2024-06-30