Property, Plant & Equipment
4,001,873 GBP2023-06-30
Total Inventories
10,530 GBP2023-06-30
Debtors
1,280 GBP2024-09-06
63,026 GBP2023-06-30
Cash at bank and in hand
7,414,680 GBP2024-09-06
48,473 GBP2023-06-30
Current Assets
7,415,960 GBP2024-09-06
122,029 GBP2023-06-30
Net Current Assets/Liabilities
5,321,397 GBP2024-09-06
-64,396 GBP2023-06-30
Total Assets Less Current Liabilities
5,321,397 GBP2024-09-06
3,937,477 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,516,174 GBP2023-06-30
Net Assets/Liabilities
5,321,397 GBP2024-09-06
2,389,403 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-09-06
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,319,397 GBP2024-09-06
2,387,403 GBP2023-06-30
Equity
5,321,397 GBP2024-09-06
2,389,403 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-09-06
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,258,601 GBP2023-06-30
Plant and equipment
8,327,249 GBP2023-06-30
Vehicles
33,789 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,619,639 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,258,601 GBP2023-07-01 ~ 2024-09-06
Plant and equipment
-8,327,249 GBP2023-07-01 ~ 2024-09-06
Vehicles
-33,789 GBP2023-07-01 ~ 2024-09-06
Property, Plant & Equipment - Other Disposals
-12,619,639 GBP2023-07-01 ~ 2024-09-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
684,854 GBP2023-06-30
Plant and equipment
7,920,769 GBP2023-06-30
Vehicles
12,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,617,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,037 GBP2023-07-01 ~ 2024-09-06
Plant and equipment
92,839 GBP2023-07-01 ~ 2024-09-06
Vehicles
4,961 GBP2023-07-01 ~ 2024-09-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,837 GBP2023-07-01 ~ 2024-09-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-723,891 GBP2023-07-01 ~ 2024-09-06
Plant and equipment
-8,013,608 GBP2023-07-01 ~ 2024-09-06
Vehicles
-17,104 GBP2023-07-01 ~ 2024-09-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,754,603 GBP2023-07-01 ~ 2024-09-06
Property, Plant & Equipment
Land and buildings
3,573,747 GBP2023-06-30
Plant and equipment
406,480 GBP2023-06-30
Vehicles
21,646 GBP2023-06-30
Trade Debtors/Trade Receivables
655 GBP2024-09-06
33,389 GBP2023-06-30
Other Debtors
625 GBP2024-09-06
29,637 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
55,643 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,709 GBP2024-09-06
1,782 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,897,183 GBP2024-09-06
21,904 GBP2023-06-30
Other Creditors
Amounts falling due within one year
187,671 GBP2024-09-06
107,096 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,516,174 GBP2023-06-30