Property, Plant & Equipment
709,884 GBP2024-06-30
861,046 GBP2023-06-30
Total Inventories
92,941 GBP2024-06-30
86,737 GBP2023-06-30
Debtors
390,376 GBP2024-06-30
447,604 GBP2023-06-30
Cash at bank and in hand
103,034 GBP2024-06-30
183,952 GBP2023-06-30
Current Assets
586,351 GBP2024-06-30
718,293 GBP2023-06-30
Creditors
Current
277,350 GBP2024-06-30
370,256 GBP2023-06-30
Net Current Assets/Liabilities
309,001 GBP2024-06-30
348,037 GBP2023-06-30
Total Assets Less Current Liabilities
1,018,885 GBP2024-06-30
1,209,083 GBP2023-06-30
Creditors
Non-current
-60,067 GBP2023-06-30
Net Assets/Liabilities
949,920 GBP2024-06-30
1,045,969 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Retained earnings (accumulated losses)
907,844 GBP2024-06-30
1,003,893 GBP2023-06-30
Equity
949,920 GBP2024-06-30
1,045,969 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,592 GBP2023-06-30
Plant and equipment
1,397,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,315 GBP2024-06-30
1,544 GBP2023-06-30
Plant and equipment
1,125,497 GBP2024-06-30
1,009,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
771 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
115,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
336,277 GBP2024-06-30
337,048 GBP2023-06-30
Plant and equipment
271,753 GBP2024-06-30
387,434 GBP2023-06-30
Land and buildings, Long leasehold
71,208 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,692 GBP2023-06-30
Motor vehicles
119,262 GBP2023-06-30
Computers
12,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,993,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,304 GBP2024-06-30
5,654 GBP2023-06-30
Motor vehicles
82,840 GBP2024-06-30
62,028 GBP2023-06-30
Computers
12,558 GBP2024-06-30
12,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,901 GBP2024-06-30
1,132,739 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,812 GBP2023-07-01 ~ 2024-06-30
Computers
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,388 GBP2024-06-30
8,038 GBP2023-06-30
Motor vehicles
36,422 GBP2024-06-30
57,234 GBP2023-06-30
Computers
84 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
495,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
322,310 GBP2024-06-30
247,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
74,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
173,552 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
247,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,730 GBP2024-06-30
238,712 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-06-30
40,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
165,646 GBP2024-06-30
168,892 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
390,376 GBP2024-06-30
447,604 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,299 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,067 GBP2024-06-30
107,820 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,707 GBP2024-06-30
111,254 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,326 GBP2024-06-30
141,174 GBP2023-06-30
Other Creditors
Current
7,250 GBP2024-06-30
8,709 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,067 GBP2023-06-30