Property, Plant & Equipment
24,839 GBP2024-06-30
2,135 GBP2023-06-30
Total Inventories
3,635 GBP2024-06-30
13,963 GBP2023-06-30
Debtors
123,862 GBP2024-06-30
289,399 GBP2023-06-30
Cash at bank and in hand
163 GBP2024-06-30
81 GBP2023-06-30
Current Assets
127,660 GBP2024-06-30
303,443 GBP2023-06-30
Net Current Assets/Liabilities
-115 GBP2024-06-30
87,060 GBP2023-06-30
Total Assets Less Current Liabilities
24,724 GBP2024-06-30
89,195 GBP2023-06-30
Net Assets/Liabilities
4,883 GBP2024-06-30
60,847 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Capital redemption reserve
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
-25,117 GBP2024-06-30
30,847 GBP2023-06-30
Equity
4,883 GBP2024-06-30
60,847 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,198 GBP2024-06-30
52,198 GBP2023-06-30
Plant and equipment
286,095 GBP2024-06-30
399,498 GBP2023-06-30
Furniture and fittings
8,661 GBP2024-06-30
11,744 GBP2023-06-30
Computers
26,513 GBP2024-06-30
30,628 GBP2023-06-30
Motor vehicles
24,699 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
398,166 GBP2024-06-30
494,068 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,403 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,083 GBP2023-07-01 ~ 2024-06-30
Computers
-4,115 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-120,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,627 GBP2024-06-30
50,318 GBP2023-06-30
Plant and equipment
286,095 GBP2024-06-30
399,498 GBP2023-06-30
Furniture and fittings
8,661 GBP2024-06-30
11,744 GBP2023-06-30
Computers
26,400 GBP2024-06-30
30,373 GBP2023-06-30
Motor vehicles
1,544 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,327 GBP2024-06-30
491,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
309 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
142 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,403 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,083 GBP2023-07-01 ~ 2024-06-30
Computers
-4,115 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,571 GBP2024-06-30
1,880 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
113 GBP2024-06-30
255 GBP2023-06-30
Motor vehicles
23,155 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
88,553 GBP2024-06-30
148,649 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
13,521 GBP2024-06-30
116,961 GBP2023-06-30
Other Debtors
Current
6,464 GBP2024-06-30
9,106 GBP2023-06-30
Prepayments/Accrued Income
Current
15,324 GBP2024-06-30
14,683 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
123,862 GBP2024-06-30
289,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,624 GBP2024-06-30
20,745 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,759 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,862 GBP2024-06-30
46,670 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
4,526 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,287 GBP2024-06-30
7,400 GBP2023-06-30
Other Creditors
Current
17,815 GBP2024-06-30
33,514 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,428 GBP2024-06-30
19,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2024-06-30
28,271 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,627 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
0 GBP2023-06-30