Average Number of Employees
392023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
119,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,000 GBP2024-06-30
Property, Plant & Equipment
787,372 GBP2024-06-30
875,254 GBP2023-06-30
Total Inventories
170,863 GBP2024-06-30
207,192 GBP2023-06-30
Debtors
418,677 GBP2024-06-30
370,517 GBP2023-06-30
Cash at bank and in hand
930 GBP2024-06-30
55,711 GBP2023-06-30
Current Assets
590,470 GBP2024-06-30
633,420 GBP2023-06-30
Net Current Assets/Liabilities
-43,455 GBP2024-06-30
213,847 GBP2023-06-30
Total Assets Less Current Liabilities
743,917 GBP2024-06-30
1,089,101 GBP2023-06-30
Creditors
Amounts falling due after one year
-33,120 GBP2024-06-30
-30,674 GBP2023-06-30
Net Assets/Liabilities
718,490 GBP2024-06-30
1,029,212 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
718,390 GBP2024-06-30
1,029,112 GBP2023-06-30
Equity
718,490 GBP2024-06-30
1,029,212 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
119,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
119,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
494,576 GBP2024-06-30
494,576 GBP2023-06-30
Plant and equipment
1,520,114 GBP2024-06-30
1,509,027 GBP2023-06-30
Furniture and fittings
23,510 GBP2024-06-30
23,510 GBP2023-06-30
Motor vehicles
244,379 GBP2024-06-30
202,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,282,579 GBP2024-06-30
2,229,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223,000 GBP2024-06-30
1,125,564 GBP2023-06-30
Furniture and fittings
15,457 GBP2024-06-30
12,771 GBP2023-06-30
Motor vehicles
175,486 GBP2024-06-30
159,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,207 GBP2024-06-30
1,354,368 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,436 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,686 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
413,312 GBP2024-06-30
438,041 GBP2023-06-30
Plant and equipment
297,114 GBP2024-06-30
383,463 GBP2023-06-30
Furniture and fittings
8,053 GBP2024-06-30
10,739 GBP2023-06-30
Motor vehicles
68,893 GBP2024-06-30
43,011 GBP2023-06-30
Trade Debtors/Trade Receivables
324,495 GBP2024-06-30
282,152 GBP2023-06-30
Amounts owed by group undertakings and participating interests
20,037 GBP2023-06-30
Other Debtors
94,182 GBP2024-06-30
68,328 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,968 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336,417 GBP2024-06-30
355,030 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,554 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,431 GBP2024-06-30
17,282 GBP2023-06-30
Other Creditors
Amounts falling due within one year
49,555 GBP2024-06-30
47,261 GBP2023-06-30
Amounts falling due after one year
33,120 GBP2024-06-30
30,674 GBP2023-06-30