Property, Plant & Equipment
407,936 GBP2024-06-30
408,873 GBP2023-06-30
Total Inventories
215,000 GBP2024-06-30
165,000 GBP2023-06-30
Debtors
3,031 GBP2024-06-30
5,000 GBP2023-06-30
Cash at bank and in hand
106 GBP2024-06-30
100 GBP2023-06-30
Current Assets
218,137 GBP2024-06-30
170,100 GBP2023-06-30
Creditors
Current
400,787 GBP2024-06-30
387,904 GBP2023-06-30
Net Current Assets/Liabilities
-182,650 GBP2024-06-30
-217,804 GBP2023-06-30
Total Assets Less Current Liabilities
225,286 GBP2024-06-30
191,069 GBP2023-06-30
Creditors
Non-current
-184,606 GBP2024-06-30
-179,031 GBP2023-06-30
Net Assets/Liabilities
40,680 GBP2024-06-30
10,352 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
40,678 GBP2024-06-30
10,350 GBP2023-06-30
Equity
40,680 GBP2024-06-30
10,352 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-06-30
Plant and equipment
78,598 GBP2023-06-30
Furniture and fittings
2,526 GBP2023-06-30
Motor vehicles
20,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
501,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,336 GBP2024-06-30
70,529 GBP2023-06-30
Furniture and fittings
2,252 GBP2024-06-30
2,221 GBP2023-06-30
Motor vehicles
20,423 GBP2024-06-30
20,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,011 GBP2024-06-30
93,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
31 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
99 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Plant and equipment
7,262 GBP2024-06-30
8,069 GBP2023-06-30
Furniture and fittings
274 GBP2024-06-30
305 GBP2023-06-30
Motor vehicles
400 GBP2024-06-30
499 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
31 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,031 GBP2024-06-30
5,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,482 GBP2024-06-30
9,482 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,201 GBP2024-06-30
4,499 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,397 GBP2024-06-30
13,434 GBP2023-06-30
Other Creditors
Current
372,707 GBP2024-06-30
360,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
184,606 GBP2024-06-30
179,031 GBP2023-06-30