Property, Plant & Equipment
1,442,125 GBP2024-06-30
1,209,781 GBP2023-06-30
Total Inventories
96,477 GBP2024-06-30
56,605 GBP2023-06-30
Debtors
157,403 GBP2024-06-30
89,628 GBP2023-06-30
Cash at bank and in hand
186,323 GBP2024-06-30
436,047 GBP2023-06-30
Current Assets
440,203 GBP2024-06-30
582,280 GBP2023-06-30
Net Current Assets/Liabilities
61,577 GBP2024-06-30
228,729 GBP2023-06-30
Total Assets Less Current Liabilities
1,503,702 GBP2024-06-30
1,438,510 GBP2023-06-30
Net Assets/Liabilities
922,143 GBP2024-06-30
991,564 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
922,043 GBP2024-06-30
991,464 GBP2023-06-30
Equity
922,143 GBP2024-06-30
991,564 GBP2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
762022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,333 GBP2024-06-30
282,333 GBP2023-06-30
Plant and equipment
2,722,590 GBP2024-06-30
2,267,889 GBP2023-06-30
Vehicles
67,649 GBP2024-06-30
67,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,072,572 GBP2024-06-30
2,617,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,300 GBP2024-06-30
46,867 GBP2023-06-30
Plant and equipment
1,517,869 GBP2024-06-30
1,306,538 GBP2023-06-30
Vehicles
57,278 GBP2024-06-30
54,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,447 GBP2024-06-30
1,408,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,433 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
211,331 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
227,033 GBP2024-06-30
235,466 GBP2023-06-30
Plant and equipment
1,204,721 GBP2024-06-30
961,351 GBP2023-06-30
Vehicles
10,371 GBP2024-06-30
12,964 GBP2023-06-30
Trade Debtors/Trade Receivables
131,205 GBP2024-06-30
65,192 GBP2023-06-30
Other Debtors
26,198 GBP2024-06-30
24,436 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
84,172 GBP2024-06-30
94,183 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,538 GBP2024-06-30
40,501 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,506 GBP2024-06-30
68,661 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,643 GBP2024-06-30
58,058 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
310,030 GBP2024-06-30
246,412 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,249 GBP2024-06-30
23,629 GBP2023-06-30