Property, Plant & Equipment
234,670 GBP2024-06-30
262,883 GBP2023-06-30
Debtors
213,040 GBP2024-06-30
131,921 GBP2023-06-30
Cash at bank and in hand
144 GBP2023-06-30
Current Assets
213,040 GBP2024-06-30
132,065 GBP2023-06-30
Net Current Assets/Liabilities
-162,286 GBP2024-06-30
-203,911 GBP2023-06-30
Total Assets Less Current Liabilities
72,384 GBP2024-06-30
58,972 GBP2023-06-30
Net Assets/Liabilities
9,453 GBP2024-06-30
1,472 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
9,450 GBP2024-06-30
1,469 GBP2023-06-30
Equity
9,453 GBP2024-06-30
1,472 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,962 GBP2024-06-30
9,962 GBP2023-06-30
Plant and equipment
436,636 GBP2024-06-30
418,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
446,598 GBP2024-06-30
428,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,189 GBP2024-06-30
7,598 GBP2023-06-30
Plant and equipment
203,739 GBP2024-06-30
158,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,928 GBP2024-06-30
165,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
45,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,773 GBP2024-06-30
2,364 GBP2023-06-30
Plant and equipment
232,897 GBP2024-06-30
260,519 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
88,338 GBP2024-06-30
121,444 GBP2023-06-30
Other Debtors
Current
2,472 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
9,126 GBP2023-06-30
Prepayments/Accrued Income
Current
85,040 GBP2024-06-30
1,351 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
213,040 GBP2024-06-30
Amounts falling due within one year, Current
131,921 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,205 GBP2024-06-30
17,428 GBP2023-06-30
Other Remaining Borrowings
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,684 GBP2024-06-30
48,820 GBP2023-06-30
Corporation Tax Payable
Current
53,944 GBP2024-06-30
49,281 GBP2023-06-30
Other Creditors
Current
99,405 GBP2024-06-30
115,463 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,510 GBP2024-06-30
31,706 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,431 GBP2024-06-30