Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,484,056 GBP2024-06-30
1,349,930 GBP2023-06-30
Fixed Assets
1,484,056 GBP2024-06-30
1,349,930 GBP2023-06-30
Debtors
2,795 GBP2024-06-30
3,620 GBP2023-06-30
Cash at bank and in hand
121,841 GBP2024-06-30
117,512 GBP2023-06-30
Current Assets
124,636 GBP2024-06-30
121,132 GBP2023-06-30
Net Current Assets/Liabilities
-345,151 GBP2024-06-30
-238,266 GBP2023-06-30
Total Assets Less Current Liabilities
1,138,905 GBP2024-06-30
1,111,664 GBP2023-06-30
Creditors
Amounts falling due after one year
-301,069 GBP2024-06-30
-256,928 GBP2023-06-30
Net Assets/Liabilities
606,358 GBP2024-06-30
708,016 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
525,004 GBP2024-06-30
626,662 GBP2023-06-30
Equity
606,358 GBP2024-06-30
708,016 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
505,729 GBP2024-06-30
505,729 GBP2023-06-30
Plant and equipment
2,596,446 GBP2024-06-30
2,279,688 GBP2023-06-30
Motor vehicles
207,857 GBP2024-06-30
207,857 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,310,032 GBP2024-06-30
2,993,274 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-133,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,662,736 GBP2024-06-30
1,518,645 GBP2023-06-30
Motor vehicles
163,240 GBP2024-06-30
124,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,976 GBP2024-06-30
1,643,344 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,991 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
38,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,729 GBP2024-06-30
505,729 GBP2023-06-30
Plant and equipment
933,710 GBP2024-06-30
761,043 GBP2023-06-30
Motor vehicles
44,617 GBP2024-06-30
83,158 GBP2023-06-30
Trade Debtors/Trade Receivables
1,280 GBP2024-06-30
1,880 GBP2023-06-30
Other Debtors
1,515 GBP2024-06-30
1,740 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
610 GBP2024-06-30
6,800 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,614 GBP2024-06-30
20,928 GBP2023-06-30
Other Creditors
Amounts falling due within one year
439,563 GBP2024-06-30
331,670 GBP2023-06-30
Amounts falling due after one year
301,069 GBP2024-06-30
256,928 GBP2023-06-30