Property, Plant & Equipment
203,034 GBP2024-06-30
243,415 GBP2023-06-30
Debtors
434,465 GBP2024-06-30
401,348 GBP2023-06-30
Cash at bank and in hand
151,784 GBP2024-06-30
65,516 GBP2023-06-30
Current Assets
732,395 GBP2024-06-30
590,259 GBP2023-06-30
Net Current Assets/Liabilities
245,431 GBP2024-06-30
197,990 GBP2023-06-30
Total Assets Less Current Liabilities
448,465 GBP2024-06-30
441,405 GBP2023-06-30
Net Assets/Liabilities
329,173 GBP2024-06-30
334,915 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
329,073 GBP2024-06-30
334,815 GBP2023-06-30
Equity
329,173 GBP2024-06-30
334,915 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,062 GBP2024-06-30
609,982 GBP2023-06-30
Furniture and fittings
16,965 GBP2024-06-30
17,848 GBP2023-06-30
Computers
3,357 GBP2024-06-30
3,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
638,384 GBP2024-06-30
631,187 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-883 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,565 GBP2024-06-30
372,952 GBP2023-06-30
Furniture and fittings
13,541 GBP2024-06-30
11,857 GBP2023-06-30
Computers
3,244 GBP2024-06-30
2,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,350 GBP2024-06-30
387,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,613 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,567 GBP2023-07-01 ~ 2024-06-30
Computers
281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-883 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
199,497 GBP2024-06-30
237,030 GBP2023-06-30
Furniture and fittings
3,424 GBP2024-06-30
5,991 GBP2023-06-30
Computers
113 GBP2024-06-30
394 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
368,561 GBP2024-06-30
342,628 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,904 GBP2024-06-30
58,720 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
434,465 GBP2024-06-30
401,348 GBP2023-06-30
Trade Creditors/Trade Payables
Current
184,131 GBP2024-06-30
124,545 GBP2023-06-30
Amounts owed to group undertakings
Current
54,895 GBP2024-06-30
60,000 GBP2023-06-30
Corporation Tax Payable
Current
57,818 GBP2024-06-30
37,336 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,065 GBP2024-06-30
43,117 GBP2023-06-30
Other Creditors
Current
140,055 GBP2024-06-30
127,271 GBP2023-06-30
Creditors
Current
486,964 GBP2024-06-30
392,269 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
616,906 GBP2024-06-30
715,428 GBP2023-06-30