Property, Plant & Equipment
524,022 GBP2024-06-30
540,337 GBP2023-06-30
Total Inventories
7,003 GBP2024-06-30
22,479 GBP2023-06-30
Debtors
Current
26,947 GBP2024-06-30
21,365 GBP2023-06-30
Cash at bank and in hand
36,880 GBP2024-06-30
38,178 GBP2023-06-30
Current Assets
70,830 GBP2024-06-30
82,022 GBP2023-06-30
Net Current Assets/Liabilities
-404,987 GBP2024-06-30
-441,344 GBP2023-06-30
Net Assets/Liabilities
119,035 GBP2024-06-30
98,993 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
118,935 GBP2024-06-30
98,893 GBP2023-06-30
Equity
119,035 GBP2024-06-30
98,993 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,779 GBP2024-06-30
547,779 GBP2023-06-30
Plant and equipment
557,710 GBP2024-06-30
603,920 GBP2023-06-30
Office equipment
5,102 GBP2024-06-30
2,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,110,591 GBP2024-06-30
1,153,803 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,926 GBP2023-07-01 ~ 2024-06-30
Office equipment
-695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,300 GBP2024-06-30
75,697 GBP2023-06-30
Plant and equipment
504,278 GBP2024-06-30
536,160 GBP2023-06-30
Office equipment
1,991 GBP2024-06-30
1,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,569 GBP2024-06-30
613,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,356 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,238 GBP2023-07-01 ~ 2024-06-30
Office equipment
-656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
467,479 GBP2024-06-30
Plant and equipment
53,432 GBP2024-06-30
67,760 GBP2023-06-30
Office equipment
3,111 GBP2024-06-30
495 GBP2023-06-30
Owned/Freehold, Land and buildings
472,082 GBP2023-06-30
Other types of inventories not specified separately
7,003 GBP2024-06-30
22,479 GBP2023-06-30
Trade Debtors/Trade Receivables
10,820 GBP2024-06-30
Other Debtors
2,796 GBP2023-06-30
Prepayments
5,784 GBP2024-06-30
9,238 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
26,947 GBP2024-06-30
Amounts falling due within one year, Current
21,365 GBP2023-06-30
Trade Creditors/Trade Payables
10,656 GBP2024-06-30
6,926 GBP2023-06-30
Taxation/Social Security Payable
74 GBP2024-06-30
Accrued Liabilities
9,300 GBP2024-06-30
9,000 GBP2023-06-30
Other Creditors
455,787 GBP2024-06-30
507,440 GBP2023-06-30