Property, Plant & Equipment
155,666 GBP2024-06-30
284,449 GBP2023-06-30
Debtors
89,661 GBP2024-06-30
170,526 GBP2023-06-30
Cash at bank and in hand
79,102 GBP2024-06-30
119,354 GBP2023-06-30
Current Assets
168,763 GBP2024-06-30
289,880 GBP2023-06-30
Net Current Assets/Liabilities
-218,832 GBP2024-06-30
-58,150 GBP2023-06-30
Total Assets Less Current Liabilities
-63,166 GBP2024-06-30
226,299 GBP2023-06-30
Net Assets/Liabilities
-139,328 GBP2024-06-30
104,604 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-139,428 GBP2024-06-30
104,504 GBP2023-06-30
Equity
-139,328 GBP2024-06-30
104,604 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,846 GBP2024-06-30
47,846 GBP2023-06-30
Plant and equipment
277,103 GBP2024-06-30
498,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
324,949 GBP2024-06-30
546,262 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-255,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,355 GBP2024-06-30
8,411 GBP2023-06-30
Plant and equipment
156,928 GBP2024-06-30
253,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,283 GBP2024-06-30
261,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,944 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,491 GBP2024-06-30
39,435 GBP2023-06-30
Plant and equipment
120,175 GBP2024-06-30
245,014 GBP2023-06-30
Trade Debtors/Trade Receivables
65,222 GBP2024-06-30
151,214 GBP2023-06-30
Amounts owed by group undertakings and participating interests
6,375 GBP2024-06-30
Other Debtors
18,064 GBP2024-06-30
19,312 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,303 GBP2024-06-30
21,193 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,758 GBP2024-06-30
102,746 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,936 GBP2024-06-30
82,469 GBP2023-06-30
Other Creditors
Amounts falling due within one year
150,598 GBP2024-06-30
136,622 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
30,437 GBP2024-06-30
35,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,667 GBP2024-06-30
39,642 GBP2023-06-30