Property, Plant & Equipment
416,870 GBP2024-06-30
425,356 GBP2023-06-30
Fixed Assets
416,870 GBP2024-06-30
425,356 GBP2023-06-30
Debtors
51,294 GBP2024-06-30
50,774 GBP2023-06-30
Cash at bank and in hand
43,124 GBP2024-06-30
50,599 GBP2023-06-30
Current Assets
94,418 GBP2024-06-30
101,373 GBP2023-06-30
Net Current Assets/Liabilities
-478,825 GBP2024-06-30
-660,436 GBP2023-06-30
Total Assets Less Current Liabilities
-61,955 GBP2024-06-30
-235,080 GBP2023-06-30
Net Assets/Liabilities
-220,294 GBP2024-06-30
-537,463 GBP2023-06-30
Equity
Called up share capital
625,429 GBP2024-06-30
625,429 GBP2023-06-30
Retained earnings (accumulated losses)
-845,723 GBP2024-06-30
-1,162,892 GBP2023-06-30
Equity
-220,294 GBP2024-06-30
-537,463 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,206 GBP2024-06-30
561,150 GBP2023-06-30
Plant and equipment
536,874 GBP2024-06-30
472,802 GBP2023-06-30
Tools/Equipment for furniture and fittings
301,659 GBP2024-06-30
301,659 GBP2023-06-30
Office equipment
3,124 GBP2024-06-30
1,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,469,867 GBP2024-06-30
1,337,386 GBP2023-06-30
Vehicles
56,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,844 GBP2024-06-30
323,367 GBP2023-06-30
Plant and equipment
426,470 GBP2024-06-30
365,319 GBP2023-06-30
Tools/Equipment for furniture and fittings
242,550 GBP2024-06-30
222,162 GBP2023-06-30
Office equipment
1,656 GBP2024-06-30
1,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,997 GBP2024-06-30
912,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,477 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
61,151 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,477 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20,388 GBP2023-07-01 ~ 2024-06-30
Office equipment
474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,477 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
192,362 GBP2024-06-30
237,783 GBP2023-06-30
Plant and equipment
110,404 GBP2024-06-30
107,483 GBP2023-06-30
Vehicles
53,527 GBP2024-06-30
Tools/Equipment for furniture and fittings
59,109 GBP2024-06-30
79,497 GBP2023-06-30
Office equipment
1,468 GBP2024-06-30
593 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,500 GBP2024-06-30
1,400 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,955 GBP2024-06-30
12,955 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
36,839 GBP2024-06-30
34,243 GBP2023-06-30
Debtors
Amounts falling due within one year
51,294 GBP2024-06-30
50,774 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,221 GBP2024-06-30
232,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
123,786 GBP2024-06-30
109,122 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
180,939 GBP2024-06-30
204,316 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,442 GBP2024-06-30
11,058 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
136,793 GBP2024-06-30
204,785 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,578 GBP2024-06-30
208,114 GBP2023-06-30