Property, Plant & Equipment
2,801,552 GBP2024-06-30
2,860,789 GBP2023-06-30
Total Inventories
114,237 GBP2024-06-30
120,749 GBP2023-06-30
Debtors
12,979 GBP2024-06-30
92,802 GBP2023-06-30
Cash at bank and in hand
359,782 GBP2024-06-30
379,215 GBP2023-06-30
Current Assets
486,998 GBP2024-06-30
592,766 GBP2023-06-30
Net Current Assets/Liabilities
-929,656 GBP2024-06-30
-945,230 GBP2023-06-30
Total Assets Less Current Liabilities
1,871,896 GBP2024-06-30
1,915,559 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,021,813 GBP2024-06-30
-1,171,658 GBP2023-06-30
Net Assets/Liabilities
850,083 GBP2024-06-30
743,901 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
800,083 GBP2024-06-30
693,901 GBP2023-06-30
Equity
850,083 GBP2024-06-30
743,901 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,223,177 GBP2024-06-30
3,846,374 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-542,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421,625 GBP2024-06-30
985,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-264,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,801,552 GBP2024-06-30
2,860,789 GBP2023-06-30
Trade Debtors/Trade Receivables
-19,007 GBP2024-06-30
68,451 GBP2023-06-30
Amounts owed by group undertakings and participating interests
21,601 GBP2024-06-30
21,351 GBP2023-06-30
Other Debtors
10,385 GBP2024-06-30
3,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
918,171 GBP2024-06-30
954,748 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,778 GBP2024-06-30
251,526 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-83,015 GBP2024-06-30
-76,345 GBP2023-06-30
Other Creditors
Amounts falling due within one year
559,720 GBP2024-06-30
408,067 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,021,813 GBP2024-06-30
1,171,658 GBP2023-06-30