Property, Plant & Equipment
899,437 GBP2024-06-30
1,163,335 GBP2023-06-30
Debtors
687,162 GBP2024-06-30
1,210,187 GBP2023-06-30
Cash at bank and in hand
626 GBP2023-06-30
Current Assets
687,162 GBP2024-06-30
1,210,813 GBP2023-06-30
Creditors
Current
1,179,108 GBP2024-06-30
1,437,358 GBP2023-06-30
Net Current Assets/Liabilities
-491,946 GBP2024-06-30
-226,545 GBP2023-06-30
Total Assets Less Current Liabilities
407,491 GBP2024-06-30
936,790 GBP2023-06-30
Net Assets/Liabilities
-330,534 GBP2024-06-30
398,377 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
422,701 GBP2024-06-30
416,635 GBP2023-06-30
Retained earnings (accumulated losses)
-753,236 GBP2024-06-30
-18,259 GBP2023-06-30
Equity
-330,534 GBP2024-06-30
398,377 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,466 GBP2024-06-30
1,031,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,217,064 GBP2024-06-30
3,496,987 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-400,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-400,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,585,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,631 GBP2024-06-30
424,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317,627 GBP2024-06-30
2,333,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
563,602 GBP2024-06-30
Plant and equipment
335,835 GBP2024-06-30
607,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
983,940 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
583,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
388,547 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
78,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
257,098 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
326,402 GBP2024-06-30
595,393 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
226,590 GBP2024-06-30
346,856 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
268,123 GBP2024-06-30
687,184 GBP2023-06-30
Other Debtors
Current
146,740 GBP2024-06-30
161,058 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
27,617 GBP2024-06-30
Prepayments/Accrued Income
Current
18,092 GBP2024-06-30
15,089 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
687,162 GBP2024-06-30
Amounts falling due within one year, Current
1,210,187 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,227 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
129,375 GBP2024-06-30
181,888 GBP2023-06-30
Trade Creditors/Trade Payables
Current
904,278 GBP2024-06-30
1,019,335 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,602 GBP2024-06-30
10,210 GBP2023-06-30
Other Creditors
Current
839 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
126,473 GBP2024-06-30
202,959 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
138,526 GBP2024-06-30
323,059 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
599,499 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,617 GBP2024-06-30
215,354 GBP2023-06-30