Property, Plant & Equipment
168,150 GBP2024-03-31
185,118 GBP2023-06-30
Total Inventories
7,477 GBP2024-03-31
10,688 GBP2023-06-30
Debtors
10,000 GBP2024-03-31
Cash at bank and in hand
38,765 GBP2024-03-31
39,703 GBP2023-06-30
Current Assets
56,242 GBP2024-03-31
50,391 GBP2023-06-30
Net Current Assets/Liabilities
47,507 GBP2024-03-31
46,747 GBP2023-06-30
Total Assets Less Current Liabilities
215,657 GBP2024-03-31
231,865 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,999 GBP2024-03-31
-21,673 GBP2023-06-30
Net Assets/Liabilities
199,658 GBP2024-03-31
210,192 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
199,658 GBP2024-03-31
210,192 GBP2023-06-30
Equity
199,658 GBP2024-03-31
210,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,301 GBP2024-03-31
3,301 GBP2023-06-30
Plant and equipment
240,447 GBP2024-03-31
239,099 GBP2023-06-30
Motor vehicles
26,335 GBP2024-03-31
26,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,083 GBP2024-03-31
268,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,304 GBP2024-03-31
68,066 GBP2023-06-30
Motor vehicles
16,629 GBP2024-03-31
15,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,933 GBP2024-03-31
83,617 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,238 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
1,078 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,316 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,301 GBP2024-03-31
3,301 GBP2023-06-30
Plant and equipment
155,143 GBP2024-03-31
171,033 GBP2023-06-30
Motor vehicles
9,706 GBP2024-03-31
10,784 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,060 GBP2024-03-31
1,969 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,675 GBP2024-03-31
1,675 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
15,999 GBP2024-03-31
21,673 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30