Property, Plant & Equipment
562,998 GBP2024-06-30
592,090 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
562,999 GBP2024-06-30
592,091 GBP2023-06-30
Total Inventories
75,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
490,493 GBP2024-06-30
46,531 GBP2023-06-30
Cash at bank and in hand
45,040 GBP2024-06-30
158,685 GBP2023-06-30
Current Assets
610,533 GBP2024-06-30
215,216 GBP2023-06-30
Creditors
Current
866,756 GBP2024-06-30
403,708 GBP2023-06-30
Net Current Assets/Liabilities
-256,223 GBP2024-06-30
-188,492 GBP2023-06-30
Total Assets Less Current Liabilities
306,776 GBP2024-06-30
403,599 GBP2023-06-30
Creditors
Non-current
45,811 GBP2024-06-30
67,199 GBP2023-06-30
Net Assets/Liabilities
260,965 GBP2024-06-30
336,400 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
260,962 GBP2024-06-30
336,397 GBP2023-06-30
Equity
260,965 GBP2024-06-30
336,400 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
317,358 GBP2024-06-30
317,358 GBP2023-06-30
Plant and equipment
452,356 GBP2024-06-30
495,002 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
769,714 GBP2024-06-30
812,360 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-59,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,716 GBP2024-06-30
220,270 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,716 GBP2024-06-30
220,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
317,358 GBP2024-06-30
317,358 GBP2023-06-30
Plant and equipment
245,640 GBP2024-06-30
274,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,416 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
31,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,708 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,708 GBP2024-06-30
36,312 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,236 GBP2024-06-30
Current, Amounts falling due within one year
34,051 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,257 GBP2024-06-30
Current, Amounts falling due within one year
12,480 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
490,493 GBP2024-06-30
Current, Amounts falling due within one year
46,531 GBP2023-06-30
Trade Creditors/Trade Payables
Current
540,952 GBP2024-06-30
77,841 GBP2023-06-30
Other Creditors
Current
325,804 GBP2024-06-30
325,867 GBP2023-06-30
Non-current
45,811 GBP2024-06-30
67,199 GBP2023-06-30