Property, Plant & Equipment
358,314 GBP2024-06-30
129,574 GBP2023-06-30
Debtors
98,100 GBP2024-06-30
11,152 GBP2023-06-30
Cash at bank and in hand
229,277 GBP2024-06-30
308,928 GBP2023-06-30
Current Assets
327,377 GBP2024-06-30
320,080 GBP2023-06-30
Creditors
Current
399,823 GBP2024-06-30
226,396 GBP2023-06-30
Net Current Assets/Liabilities
-72,446 GBP2024-06-30
93,684 GBP2023-06-30
Total Assets Less Current Liabilities
285,868 GBP2024-06-30
223,258 GBP2023-06-30
Creditors
Non-current
77,696 GBP2024-06-30
29,921 GBP2023-06-30
Net Assets/Liabilities
208,172 GBP2024-06-30
193,337 GBP2023-06-30
Equity
Called up share capital
567 GBP2024-06-30
567 GBP2023-06-30
Retained earnings (accumulated losses)
207,605 GBP2024-06-30
192,770 GBP2023-06-30
Equity
208,172 GBP2024-06-30
193,337 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
464,666 GBP2024-06-30
267,756 GBP2023-06-30
Plant and equipment
524,902 GBP2024-06-30
451,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
989,568 GBP2024-06-30
719,600 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,249 GBP2024-06-30
214,087 GBP2023-06-30
Plant and equipment
407,005 GBP2024-06-30
375,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,254 GBP2024-06-30
590,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,162 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
240,417 GBP2024-06-30
53,669 GBP2023-06-30
Plant and equipment
117,897 GBP2024-06-30
75,905 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,075 GBP2024-06-30
5,126 GBP2023-06-30
Prepayments/Accrued Income
Current
4,792 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
98,100 GBP2024-06-30
11,152 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,939 GBP2024-06-30
19,801 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,267 GBP2024-06-30
18,005 GBP2023-06-30
Corporation Tax Payable
Current
88,623 GBP2024-06-30
30,017 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,463 GBP2024-06-30
12,311 GBP2023-06-30
Accrued Liabilities
Current
17,628 GBP2024-06-30
20,795 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,625 GBP2024-06-30
850 GBP2023-06-30