Property, Plant & Equipment
81,096 GBP2024-06-30
32,505 GBP2023-06-30
Fixed Assets
81,096 GBP2024-06-30
32,505 GBP2023-06-30
Total Inventories
62,978 GBP2024-06-30
67,859 GBP2023-06-30
Debtors
17,958 GBP2024-06-30
12,502 GBP2023-06-30
Cash at bank and in hand
53,466 GBP2024-06-30
33,652 GBP2023-06-30
Current Assets
134,402 GBP2024-06-30
114,013 GBP2023-06-30
Net Current Assets/Liabilities
79,590 GBP2024-06-30
86,330 GBP2023-06-30
Total Assets Less Current Liabilities
160,686 GBP2024-06-30
118,835 GBP2023-06-30
Net Assets/Liabilities
136,108 GBP2024-06-30
112,819 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
134,108 GBP2024-06-30
110,819 GBP2023-06-30
Equity
136,108 GBP2024-06-30
112,819 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,332 GBP2024-06-30
11,332 GBP2023-07-01
Plant and equipment
334,917 GBP2024-06-30
320,795 GBP2023-07-01
Motor vehicles
12,212 GBP2024-06-30
12,212 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
358,461 GBP2024-06-30
344,339 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,222 GBP2024-06-30
11,210 GBP2023-07-01
Plant and equipment
254,306 GBP2024-06-30
288,912 GBP2023-07-01
Motor vehicles
11,837 GBP2024-06-30
11,712 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,365 GBP2024-06-30
311,834 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
110 GBP2024-06-30
Plant and equipment
80,611 GBP2024-06-30
Motor vehicles
375 GBP2024-06-30
Raw materials and consumables
62,978 GBP2024-06-30
67,859 GBP2023-06-30
Trade Debtors/Trade Receivables
5,560 GBP2024-06-30
9,470 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,938 GBP2024-06-30
4,688 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,714 GBP2024-06-30
7,054 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
14,136 GBP2024-06-30
12,417 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,524 GBP2024-06-30
3,524 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,578 GBP2024-06-30
6,016 GBP2023-06-30