Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
249,489 GBP2024-06-30
287,817 GBP2023-06-30
Fixed Assets
249,489 GBP2024-06-30
287,817 GBP2023-06-30
Debtors
162,531 GBP2024-06-30
241,919 GBP2023-06-30
Cash at bank and in hand
140,341 GBP2024-06-30
136,281 GBP2023-06-30
Current Assets
402,872 GBP2024-06-30
528,200 GBP2023-06-30
Net Current Assets/Liabilities
236,532 GBP2024-06-30
302,548 GBP2023-06-30
Total Assets Less Current Liabilities
486,021 GBP2024-06-30
590,365 GBP2023-06-30
Net Assets/Liabilities
363,429 GBP2024-06-30
427,313 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
363,329 GBP2024-06-30
427,213 GBP2023-06-30
Equity
363,429 GBP2024-06-30
427,313 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,683 GBP2024-06-30
61,683 GBP2023-06-30
Plant and equipment
419,084 GBP2024-06-30
419,084 GBP2023-06-30
Computers
5,098 GBP2024-06-30
5,098 GBP2023-06-30
Motor vehicles
71,736 GBP2024-06-30
68,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
557,601 GBP2024-06-30
554,277 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,824 GBP2024-06-30
25,871 GBP2023-06-30
Plant and equipment
223,323 GBP2024-06-30
192,552 GBP2023-06-30
Computers
4,404 GBP2024-06-30
3,570 GBP2023-06-30
Motor vehicles
45,561 GBP2024-06-30
44,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,112 GBP2024-06-30
266,460 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,953 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,771 GBP2023-07-01 ~ 2024-06-30
Computers
834 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,283 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
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,859 GBP2024-06-30
35,812 GBP2023-06-30
Plant and equipment
195,761 GBP2024-06-30
226,532 GBP2023-06-30
Computers
694 GBP2024-06-30
1,528 GBP2023-06-30
Motor vehicles
26,175 GBP2024-06-30
23,945 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
161,124 GBP2024-06-30
239,324 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,407 GBP2024-06-30
2,595 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
162,531 GBP2024-06-30
Current, Amounts falling due within one year
241,919 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
18,964 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,332 GBP2024-06-30
28,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,431 GBP2024-06-30
62,372 GBP2023-06-30
Other Creditors
Current
109,577 GBP2024-06-30
115,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
2,687 GBP2023-06-30
Other Creditors
Non-current
70,666 GBP2024-06-30
100,345 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,461 GBP2024-06-30
78,394 GBP2023-06-30