Property, Plant & Equipment
346,974 GBP2024-06-30
365,679 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
350,100 GBP2023-06-30
Fixed Assets
347,074 GBP2024-06-30
715,779 GBP2023-06-30
Debtors
68,030 GBP2024-06-30
54,443 GBP2023-06-30
Cash at bank and in hand
166 GBP2024-06-30
10,403 GBP2023-06-30
Current Assets
68,196 GBP2024-06-30
64,846 GBP2023-06-30
Creditors
Current
186,967 GBP2024-06-30
139,506 GBP2023-06-30
Net Current Assets/Liabilities
-118,771 GBP2024-06-30
-74,660 GBP2023-06-30
Total Assets Less Current Liabilities
228,303 GBP2024-06-30
641,119 GBP2023-06-30
Creditors
Non-current
879,207 GBP2024-06-30
846,815 GBP2023-06-30
Net Assets/Liabilities
-650,904 GBP2024-06-30
-205,696 GBP2023-06-30
Equity
Called up share capital
2,190,277 GBP2024-06-30
2,190,277 GBP2023-06-30
Retained earnings (accumulated losses)
-2,841,181 GBP2024-06-30
-2,395,973 GBP2023-06-30
Equity
-650,904 GBP2024-06-30
-205,696 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
353,140 GBP2023-06-30
Plant and equipment
577,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
930,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,870 GBP2024-06-30
71,807 GBP2023-06-30
Plant and equipment
505,046 GBP2024-06-30
493,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,916 GBP2024-06-30
565,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,063 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
274,270 GBP2024-06-30
281,333 GBP2023-06-30
Plant and equipment
72,704 GBP2024-06-30
84,346 GBP2023-06-30
Other Investments Other Than Loans
100 GBP2024-06-30
100 GBP2023-06-30
Amounts invested in assets
100 GBP2024-06-30
350,100 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,667 GBP2024-06-30
Current, Amounts falling due within one year
50,711 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
16,363 GBP2024-06-30
Current, Amounts falling due within one year
3,732 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,030 GBP2024-06-30
Current, Amounts falling due within one year
54,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,248 GBP2024-06-30
7,350 GBP2023-06-30
Trade Creditors/Trade Payables
Current
150,957 GBP2024-06-30
113,708 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,491 GBP2024-06-30
7,834 GBP2023-06-30
Other Creditors
Current
10,271 GBP2024-06-30
10,614 GBP2023-06-30
Non-current
879,207 GBP2024-06-30
846,815 GBP2023-06-30