Property, Plant & Equipment
500,613 GBP2024-06-30
179,882 GBP2023-06-30
Debtors
111,658 GBP2024-06-30
198,419 GBP2023-06-30
Cash at bank and in hand
193,094 GBP2024-06-30
2,005 GBP2023-06-30
Current Assets
304,752 GBP2024-06-30
200,424 GBP2023-06-30
Creditors
Current
397,529 GBP2024-06-30
215,086 GBP2023-06-30
Net Current Assets/Liabilities
-92,777 GBP2024-06-30
-14,662 GBP2023-06-30
Total Assets Less Current Liabilities
407,836 GBP2024-06-30
165,220 GBP2023-06-30
Creditors
Non-current
338,008 GBP2024-06-30
92,537 GBP2023-06-30
Net Assets/Liabilities
69,828 GBP2024-06-30
72,683 GBP2023-06-30
Equity
Called up share capital
25,102 GBP2024-06-30
25,102 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
44,724 GBP2024-06-30
47,579 GBP2023-06-30
Equity
69,828 GBP2024-06-30
72,683 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,772 GBP2024-06-30
165,772 GBP2023-06-30
Plant and equipment
612,180 GBP2024-06-30
240,265 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
777,952 GBP2024-06-30
406,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,619 GBP2024-06-30
17,537 GBP2023-06-30
Plant and equipment
255,720 GBP2024-06-30
208,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,339 GBP2024-06-30
226,155 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,082 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
47,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
144,153 GBP2024-06-30
148,235 GBP2023-06-30
Plant and equipment
356,460 GBP2024-06-30
31,647 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,747 GBP2024-06-30
108,417 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
93,911 GBP2024-06-30
90,002 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
111,658 GBP2024-06-30
198,419 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,840 GBP2024-06-30
16,800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,115 GBP2024-06-30
Trade Creditors/Trade Payables
Current
250,635 GBP2024-06-30
139,836 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,001 GBP2024-06-30
56,394 GBP2023-06-30
Other Creditors
Current
1,938 GBP2024-06-30
2,056 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
77,629 GBP2024-06-30
92,537 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
260,379 GBP2024-06-30