Property, Plant & Equipment
519,748 GBP2024-06-30
489,707 GBP2023-06-30
Fixed Assets
519,748 GBP2024-06-30
489,707 GBP2023-06-30
Total Inventories
40,680 GBP2024-06-30
24,500 GBP2023-06-30
Debtors
98,534 GBP2024-06-30
306,058 GBP2023-06-30
Cash at bank and in hand
291,065 GBP2024-06-30
628,721 GBP2023-06-30
Current Assets
430,279 GBP2024-06-30
959,279 GBP2023-06-30
Net Current Assets/Liabilities
48,448 GBP2024-06-30
173,952 GBP2023-06-30
Total Assets Less Current Liabilities
568,196 GBP2024-06-30
663,659 GBP2023-06-30
Net Assets/Liabilities
210,074 GBP2024-06-30
218,577 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,087 GBP2024-06-30
1,268 GBP2023-06-30
Retained earnings (accumulated losses)
208,887 GBP2024-06-30
217,209 GBP2023-06-30
Equity
210,074 GBP2024-06-30
218,577 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Intangible Assets - Gross Cost
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,516 GBP2024-06-30
20,516 GBP2023-06-30
Plant and equipment
792,956 GBP2024-06-30
704,806 GBP2023-06-30
Vehicles
22,750 GBP2024-06-30
22,750 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,510 GBP2024-06-30
4,613 GBP2023-06-30
Office equipment
23,357 GBP2024-06-30
10,598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
866,089 GBP2024-06-30
763,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,577 GBP2024-06-30
2,166 GBP2023-06-30
Plant and equipment
321,823 GBP2024-06-30
259,967 GBP2023-06-30
Vehicles
6,938 GBP2024-06-30
1,667 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,045 GBP2024-06-30
3,748 GBP2023-06-30
Office equipment
10,958 GBP2024-06-30
6,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,341 GBP2024-06-30
273,576 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
411 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
61,856 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,271 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
297 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
17,939 GBP2024-06-30
18,350 GBP2023-06-30
Plant and equipment
471,133 GBP2024-06-30
444,839 GBP2023-06-30
Vehicles
15,812 GBP2024-06-30
21,083 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,465 GBP2024-06-30
865 GBP2023-06-30
Office equipment
12,399 GBP2024-06-30
4,570 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,964 GBP2024-06-30
253,187 GBP2023-06-30
Other Debtors
Amounts falling due within one year
49,892 GBP2024-06-30
27,389 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
26,678 GBP2024-06-30
25,482 GBP2023-06-30
Debtors
Amounts falling due within one year
98,534 GBP2024-06-30
306,058 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,743 GBP2024-06-30
495,413 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,755 GBP2024-06-30
61,333 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,412 GBP2024-06-30
128,623 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,067 GBP2024-06-30
80,266 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,247 GBP2024-06-30
4,293 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,607 GBP2024-06-30
15,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,286 GBP2024-06-30
157,041 GBP2023-06-30