Property, Plant & Equipment
429,698 GBP2024-06-30
402,529 GBP2023-06-30
Total Inventories
30,286 GBP2024-06-30
71,620 GBP2023-06-30
Debtors
75,263 GBP2024-06-30
113,044 GBP2023-06-30
Cash at bank and in hand
67,899 GBP2024-06-30
69,064 GBP2023-06-30
Current Assets
173,448 GBP2024-06-30
253,728 GBP2023-06-30
Net Current Assets/Liabilities
-13,093 GBP2024-06-30
48,922 GBP2023-06-30
Total Assets Less Current Liabilities
416,605 GBP2024-06-30
451,451 GBP2023-06-30
Net Assets/Liabilities
217,938 GBP2024-06-30
192,955 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
217,936 GBP2024-06-30
192,954 GBP2023-06-30
Equity
217,938 GBP2024-06-30
192,955 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,750 GBP2024-06-30
308,750 GBP2023-06-30
Plant and equipment
147,824 GBP2024-06-30
90,565 GBP2023-06-30
Motor vehicles
31,754 GBP2024-06-30
31,754 GBP2023-06-30
Computers
1,838 GBP2024-06-30
1,838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
490,166 GBP2024-06-30
432,907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,931 GBP2024-06-30
3,756 GBP2023-06-30
Plant and equipment
29,011 GBP2024-06-30
9,516 GBP2023-06-30
Motor vehicles
19,788 GBP2024-06-30
15,799 GBP2023-06-30
Computers
1,738 GBP2024-06-30
1,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,468 GBP2024-06-30
30,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,175 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,495 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,989 GBP2023-07-01 ~ 2024-06-30
Computers
431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
298,819 GBP2024-06-30
304,994 GBP2023-06-30
Plant and equipment
118,813 GBP2024-06-30
81,049 GBP2023-06-30
Motor vehicles
11,966 GBP2024-06-30
15,955 GBP2023-06-30
Computers
100 GBP2024-06-30
531 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,039 GBP2024-06-30
107,055 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,224 GBP2024-06-30
5,989 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
75,263 GBP2024-06-30
113,044 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,481 GBP2024-06-30
117,578 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,658 GBP2024-06-30
7,011 GBP2023-06-30
Other Creditors
Current
64,155 GBP2024-06-30
70,223 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,507 GBP2024-06-30
20,753 GBP2023-06-30
Other Creditors
Non-current
147,520 GBP2024-06-30
213,500 GBP2023-06-30