Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
5,832,250 GBP2024-06-30
5,832,250 GBP2023-06-30
Property, Plant & Equipment
2,047 GBP2024-06-30
3,119 GBP2023-06-30
Fixed Assets - Investments
5,832,250 GBP2024-06-30
5,832,250 GBP2023-06-30
Fixed Assets
5,834,297 GBP2024-06-30
5,835,369 GBP2023-06-30
Total Inventories
2,284,370 GBP2024-06-30
1,454,370 GBP2023-06-30
Debtors
263,715 GBP2024-06-30
617,089 GBP2023-06-30
Cash at bank and in hand
1,566 GBP2024-06-30
923 GBP2023-06-30
Current Assets
2,549,651 GBP2024-06-30
2,072,382 GBP2023-06-30
Creditors
Amounts falling due within one year
245,331 GBP2024-06-30
344,373 GBP2023-06-30
Net Current Assets/Liabilities
2,304,320 GBP2024-06-30
1,728,009 GBP2023-06-30
Total Assets Less Current Liabilities
8,138,617 GBP2024-06-30
7,563,378 GBP2023-06-30
Creditors
Amounts falling due after one year
4,877,188 GBP2024-06-30
4,305,017 GBP2023-06-30
Net Assets/Liabilities
2,962,676 GBP2024-06-30
2,959,608 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,960,676 GBP2024-06-30
2,957,608 GBP2023-06-30
Equity
2,962,676 GBP2024-06-30
2,959,608 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,121 GBP2024-06-30
Furniture and fittings
29,841 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,733 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,479 GBP2024-06-30
23,659 GBP2023-06-30
Furniture and fittings
29,403 GBP2024-06-30
29,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,686 GBP2024-06-30
54,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,642 GBP2024-06-30
2,462 GBP2023-06-30
Furniture and fittings
438 GBP2024-06-30
657 GBP2023-06-30
Amounts invested in assets
Non-current
5,832,250 GBP2024-06-30
5,832,250 GBP2023-06-30
Trade Debtors/Trade Receivables
256,976 GBP2024-06-30
541,639 GBP2023-06-30
Other Debtors
6,739 GBP2024-06-30
75,450 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,714 GBP2024-06-30
32,662 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,584 GBP2024-06-30
40,062 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
41,344 GBP2024-06-30
69,853 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,125 GBP2024-06-30
8,070 GBP2023-06-30
Other Creditors
Amounts falling due within one year
121,564 GBP2024-06-30
193,726 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,877,188 GBP2024-06-30
4,305,017 GBP2023-06-30