Property, Plant & Equipment
2,977,127 GBP2024-06-30
3,139,525 GBP2023-06-30
Debtors
795,901 GBP2024-06-30
175,724 GBP2023-06-30
Cash at bank and in hand
716,314 GBP2024-06-30
57,935 GBP2023-06-30
Current Assets
2,261,420 GBP2024-06-30
942,948 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,976,062 GBP2024-06-30
-2,235,967 GBP2023-06-30
Net Current Assets/Liabilities
-714,642 GBP2024-06-30
-1,293,019 GBP2023-06-30
Total Assets Less Current Liabilities
2,262,485 GBP2024-06-30
1,846,506 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-254,111 GBP2024-06-30
-403,121 GBP2023-06-30
Net Assets/Liabilities
2,008,374 GBP2024-06-30
1,443,385 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,998,374 GBP2024-06-30
1,433,385 GBP2023-06-30
Equity
2,008,374 GBP2024-06-30
1,443,385 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,430,559 GBP2024-06-30
1,390,941 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
53,225 GBP2024-06-30
53,225 GBP2023-06-30
Plant and equipment
3,711,072 GBP2024-06-30
3,983,462 GBP2023-06-30
Motor vehicles
103,290 GBP2024-06-30
88,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,298,146 GBP2024-06-30
5,516,053 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-737,907 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-737,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,008 GBP2024-06-30
12,748 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
53,225 GBP2024-06-30
42,580 GBP2023-06-30
Plant and equipment
2,169,498 GBP2024-06-30
2,280,579 GBP2023-06-30
Motor vehicles
56,288 GBP2024-06-30
40,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321,019 GBP2024-06-30
2,376,528 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,260 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,645 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
263,017 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-374,098 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,388,551 GBP2024-06-30
1,378,193 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
10,645 GBP2023-06-30
Plant and equipment
1,541,574 GBP2024-06-30
1,702,883 GBP2023-06-30
Motor vehicles
47,002 GBP2024-06-30
47,804 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
66,453 GBP2024-06-30
140,120 GBP2023-06-30
Other Debtors
Amounts falling due within one year
729,448 GBP2024-06-30
35,604 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
795,901 GBP2024-06-30
175,724 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,341 GBP2024-06-30
48,034 GBP2023-06-30
Trade Creditors/Trade Payables
Current
790,334 GBP2024-06-30
226,767 GBP2023-06-30
Other Taxation & Social Security Payable
Current
956 GBP2024-06-30
7,028 GBP2023-06-30
Other Creditors
Current
2,135,431 GBP2024-06-30
1,954,138 GBP2023-06-30
Creditors
Current
2,976,062 GBP2024-06-30
2,235,967 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
96,182 GBP2024-06-30
145,484 GBP2023-06-30
Other Creditors
Non-current
157,929 GBP2024-06-30
257,637 GBP2023-06-30
Creditors
Non-current
254,111 GBP2024-06-30
403,121 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
171,975 GBP2024-06-30
174,398 GBP2023-06-30
Minimum gross finance lease payments owing
329,904 GBP2024-06-30
432,035 GBP2023-06-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-06-30
10,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,037 GBP2024-06-30
6,449 GBP2023-06-30