Property, Plant & Equipment
1,046,504 GBP2024-07-31
1,122,220 GBP2023-06-30
Debtors
30,917 GBP2024-07-31
72,233 GBP2023-06-30
Cash at bank and in hand
8,973 GBP2024-07-31
36,276 GBP2023-06-30
Current Assets
43,925 GBP2024-07-31
112,759 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-423,576 GBP2024-07-31
-240,424 GBP2023-06-30
Net Current Assets/Liabilities
-379,651 GBP2024-07-31
-127,665 GBP2023-06-30
Total Assets Less Current Liabilities
666,853 GBP2024-07-31
994,555 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-183,255 GBP2024-07-31
-453,107 GBP2023-06-30
Net Assets/Liabilities
483,598 GBP2024-07-31
541,448 GBP2023-06-30
Equity
Called up share capital
2,529,505 GBP2024-07-31
2,529,505 GBP2023-06-30
Retained earnings (accumulated losses)
-2,045,907 GBP2024-07-31
-1,988,057 GBP2023-06-30
Equity
483,598 GBP2024-07-31
541,448 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-07-31
632022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,339,488 GBP2024-07-31
1,338,495 GBP2023-06-30
Plant and equipment
440,243 GBP2024-07-31
440,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,779,731 GBP2024-07-31
1,778,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
377,430 GBP2024-07-31
348,414 GBP2023-06-30
Plant and equipment
355,797 GBP2024-07-31
308,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,227 GBP2024-07-31
656,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,693 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,709 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
962,058 GBP2024-07-31
Plant and equipment
84,446 GBP2024-07-31
132,139 GBP2023-06-30
Owned/Freehold, Land and buildings
990,081 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,720 GBP2024-07-31
68,634 GBP2023-06-30
Other Debtors
Current
2,375 GBP2024-07-31
2,375 GBP2023-06-30
Prepayments/Accrued Income
Current
1,822 GBP2024-07-31
1,224 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,917 GBP2024-07-31
72,233 GBP2023-06-30
Other Remaining Borrowings
Current
257,693 GBP2024-07-31
10,861 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,638 GBP2024-07-31
139,522 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,659 GBP2024-07-31
26,576 GBP2023-06-30
Other Creditors
Current
555 GBP2024-07-31
506 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
70,031 GBP2024-07-31
62,959 GBP2023-06-30
Creditors
Current
423,576 GBP2024-07-31
240,424 GBP2023-06-30
Other Remaining Borrowings
Non-current
8,794 GBP2024-07-31
274,708 GBP2023-06-30
Creditors
Non-current
183,255 GBP2024-07-31
453,107 GBP2023-06-30