Property, Plant & Equipment
236,864 GBP2024-06-30
281,543 GBP2023-06-30
Debtors
117,311 GBP2024-06-30
101,979 GBP2023-06-30
Cash at bank and in hand
162,164 GBP2024-06-30
160,767 GBP2023-06-30
Current Assets
279,475 GBP2024-06-30
262,746 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-109,710 GBP2024-06-30
-85,286 GBP2023-06-30
Net Current Assets/Liabilities
169,765 GBP2024-06-30
177,460 GBP2023-06-30
Total Assets Less Current Liabilities
406,629 GBP2024-06-30
459,003 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-68,770 GBP2024-06-30
-106,271 GBP2023-06-30
Net Assets/Liabilities
337,859 GBP2024-06-30
352,732 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
337,857 GBP2024-06-30
352,730 GBP2023-06-30
Equity
337,859 GBP2024-06-30
352,732 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Plant and equipment
392,052 GBP2024-06-30
392,052 GBP2023-06-30
Furniture and fittings
10,077 GBP2024-06-30
10,077 GBP2023-06-30
Computers
688 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
32,325 GBP2024-06-30
32,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
535,142 GBP2024-06-30
534,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
260,571 GBP2024-06-30
216,744 GBP2023-06-30
Furniture and fittings
9,405 GBP2024-06-30
9,286 GBP2023-06-30
Computers
50 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
28,252 GBP2024-06-30
26,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,278 GBP2024-06-30
252,911 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
43,827 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
119 GBP2023-07-01 ~ 2024-06-30
Computers
50 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Plant and equipment
131,481 GBP2024-06-30
175,308 GBP2023-06-30
Furniture and fittings
672 GBP2024-06-30
791 GBP2023-06-30
Computers
638 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
4,073 GBP2024-06-30
5,444 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
117,311 GBP2024-06-30
83,019 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
18,960 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
117,311 GBP2024-06-30
101,979 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,395 GBP2024-06-30
42,004 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,163 GBP2024-06-30
-1,804 GBP2023-06-30
Other Creditors
Current
46,152 GBP2024-06-30
45,086 GBP2023-06-30
Creditors
Current
109,710 GBP2024-06-30
85,286 GBP2023-06-30
Other Creditors
Non-current
68,770 GBP2024-06-30
106,271 GBP2023-06-30