Property, Plant & Equipment
103,611 GBP2024-06-30
113,900 GBP2023-06-30
Fixed Assets - Investments
22,929 GBP2024-06-30
22,929 GBP2023-06-30
Fixed Assets
126,540 GBP2024-06-30
136,829 GBP2023-06-30
Total Inventories
29,990 GBP2024-06-30
70,723 GBP2023-06-30
Debtors
81,311 GBP2024-06-30
63,465 GBP2023-06-30
Cash at bank and in hand
57,164 GBP2024-06-30
125,113 GBP2023-06-30
Current Assets
168,465 GBP2024-06-30
259,301 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-101,765 GBP2024-06-30
Net Current Assets/Liabilities
66,700 GBP2024-06-30
75,490 GBP2023-06-30
Total Assets Less Current Liabilities
193,240 GBP2024-06-30
212,319 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
Net Assets/Liabilities
157,951 GBP2024-06-30
164,593 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
157,851 GBP2024-06-30
164,493 GBP2023-06-30
Equity
157,951 GBP2024-06-30
164,593 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
765,812 GBP2024-06-30
765,812 GBP2023-06-30
Furniture and fittings
11,248 GBP2024-06-30
11,248 GBP2023-06-30
Computers
41,608 GBP2024-06-30
33,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
818,668 GBP2024-06-30
810,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,867 GBP2024-06-30
662,348 GBP2023-06-30
Furniture and fittings
8,581 GBP2024-06-30
8,109 GBP2023-06-30
Computers
28,609 GBP2024-06-30
25,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,057 GBP2024-06-30
696,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,519 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
472 GBP2023-07-01 ~ 2024-06-30
Computers
2,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
87,945 GBP2024-06-30
103,464 GBP2023-06-30
Furniture and fittings
2,667 GBP2024-06-30
3,139 GBP2023-06-30
Computers
12,999 GBP2024-06-30
7,297 GBP2023-06-30
Investments in group undertakings and participating interests
22,929 GBP2024-06-30
22,929 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,955 GBP2024-06-30
34,020 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,356 GBP2024-06-30
29,445 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
81,311 GBP2024-06-30
Amounts falling due within one year, Current
63,465 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,209 GBP2024-06-30
113,903 GBP2023-06-30
Amounts owed to group undertakings
Current
4,500 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
399 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,695 GBP2024-06-30
25,714 GBP2023-06-30
Other Creditors
Current
11,361 GBP2024-06-30
33,795 GBP2023-06-30
Creditors
Current
101,765 GBP2024-06-30
183,811 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30