Property, Plant & Equipment
161,565 GBP2024-06-30
204,428 GBP2023-06-30
Total Inventories
11,793 GBP2023-06-30
Debtors
27,017 GBP2024-06-30
10,075 GBP2023-06-30
Cash at bank and in hand
27,643 GBP2024-06-30
Current Assets
54,660 GBP2024-06-30
21,868 GBP2023-06-30
Creditors
Current
39,135 GBP2024-06-30
22,567 GBP2023-06-30
Net Current Assets/Liabilities
15,525 GBP2024-06-30
-699 GBP2023-06-30
Total Assets Less Current Liabilities
177,090 GBP2024-06-30
203,729 GBP2023-06-30
Creditors
Non-current
-22,020 GBP2024-06-30
-25,864 GBP2023-06-30
Net Assets/Liabilities
122,978 GBP2024-06-30
139,023 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
122,878 GBP2024-06-30
138,923 GBP2023-06-30
Equity
122,978 GBP2024-06-30
139,023 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,007 GBP2024-06-30
598,352 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,442 GBP2024-06-30
393,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
161,565 GBP2024-06-30
204,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,287 GBP2024-06-30
97,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,295 GBP2024-06-30
42,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,992 GBP2024-06-30
55,435 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,800 GBP2024-06-30
3,510 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,217 GBP2024-06-30
6,565 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,017 GBP2024-06-30
10,075 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,177 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,843 GBP2024-06-30
9,475 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,708 GBP2024-06-30
548 GBP2023-06-30
Other Creditors
Current
21,584 GBP2024-06-30
8,367 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,020 GBP2024-06-30
25,864 GBP2023-06-30
Between one and five year, hire purchase agreements
22,020 GBP2024-06-30
25,864 GBP2023-06-30
hire purchase agreements
25,863 GBP2024-06-30
35,339 GBP2023-06-30
Bank Overdrafts
Secured
4,177 GBP2023-06-30
Total Borrowings
Secured
25,863 GBP2024-06-30
39,516 GBP2023-06-30