Property, Plant & Equipment
1,248,823 GBP2024-06-30
1,066,220 GBP2023-06-30
Debtors
101,272 GBP2024-06-30
345,746 GBP2023-06-30
Cash at bank and in hand
1,672,175 GBP2024-06-30
1,181,248 GBP2023-06-30
Current Assets
1,783,647 GBP2024-06-30
1,537,194 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-138,032 GBP2023-06-30
Net Current Assets/Liabilities
1,455,664 GBP2024-06-30
1,399,162 GBP2023-06-30
Total Assets Less Current Liabilities
2,704,487 GBP2024-06-30
2,465,382 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2023-06-30
Net Assets/Liabilities
2,191,756 GBP2024-06-30
1,844,687 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
2,191,657 GBP2024-06-30
1,844,588 GBP2023-06-30
Equity
2,191,756 GBP2024-06-30
1,844,687 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,441 GBP2024-06-30
183,441 GBP2023-06-30
Plant and equipment
2,007,516 GBP2024-06-30
1,697,919 GBP2023-06-30
Motor vehicles
99,515 GBP2024-06-30
42,712 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,290,472 GBP2024-06-30
1,924,072 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,200 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006,634 GBP2024-06-30
834,219 GBP2023-06-30
Motor vehicles
35,015 GBP2024-06-30
23,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,649 GBP2024-06-30
857,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
176,628 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,213 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
183,441 GBP2024-06-30
183,441 GBP2023-06-30
Plant and equipment
1,000,882 GBP2024-06-30
863,700 GBP2023-06-30
Motor vehicles
64,500 GBP2024-06-30
19,079 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,731 GBP2024-06-30
149,979 GBP2023-06-30
Other Debtors
Amounts falling due within one year
26,541 GBP2024-06-30
195,767 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
101,272 GBP2024-06-30
Current, Amounts falling due within one year
345,746 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,603 GBP2024-06-30
31,226 GBP2023-06-30
Corporation Tax Payable
Current
82,682 GBP2024-06-30
103,762 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-514 GBP2024-06-30
-946 GBP2023-06-30
Other Creditors
Current
198,212 GBP2024-06-30
3,990 GBP2023-06-30
Creditors
Current
327,983 GBP2024-06-30
138,032 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,036 GBP2023-07-01 ~ 2024-06-30
-131,920 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,729 GBP2023-07-01 ~ 2024-06-30
-28,161 GBP2022-07-01 ~ 2023-06-30
Other Creditors
Non-current
250,000 GBP2024-06-30
400,000 GBP2023-06-30