Property, Plant & Equipment
77,790 GBP2024-06-30
47,995 GBP2023-06-30
Debtors
10,000 GBP2024-06-30
30,468 GBP2023-06-30
Cash at bank and in hand
19,992 GBP2024-06-30
7,852 GBP2023-06-30
Current Assets
29,992 GBP2024-06-30
38,320 GBP2023-06-30
Net Current Assets/Liabilities
-12,217 GBP2024-06-30
10,329 GBP2023-06-30
Total Assets Less Current Liabilities
65,573 GBP2024-06-30
58,324 GBP2023-06-30
Net Assets/Liabilities
17,118 GBP2024-06-30
8,588 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,834 GBP2024-06-30
17,834 GBP2023-06-30
Plant and equipment
156,228 GBP2024-06-30
117,868 GBP2023-06-30
Motor vehicles
6,898 GBP2024-06-30
6,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,960 GBP2024-06-30
142,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,678 GBP2024-06-30
88,171 GBP2023-06-30
Motor vehicles
6,492 GBP2024-06-30
6,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,170 GBP2024-06-30
94,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,507 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
17,834 GBP2024-06-30
17,834 GBP2023-06-30
Plant and equipment
59,550 GBP2024-06-30
29,697 GBP2023-06-30
Motor vehicles
406 GBP2024-06-30
464 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,225 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-06-30
20,243 GBP2023-06-30
Debtors
Amounts falling due within one year
10,000 GBP2024-06-30
30,468 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2024-06-30
6,618 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,696 GBP2024-06-30
8,092 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,669 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,862 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,651 GBP2024-06-30
5,392 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,289 GBP2024-06-30
4,289 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
764 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,660 GBP2024-06-30
3,600 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
32,323 GBP2024-06-30
37,219 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,282 GBP2024-06-30
Other Creditors
Amounts falling due after one year
8,850 GBP2024-06-30
12,517 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30