Property, Plant & Equipment
180,972 GBP2024-06-30
156,680 GBP2023-06-30
Fixed Assets
180,972 GBP2024-06-30
156,680 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
6,351 GBP2024-06-30
57,093 GBP2023-06-30
Cash at bank and in hand
305 GBP2024-06-30
24,305 GBP2023-06-30
Current Assets
11,656 GBP2024-06-30
86,398 GBP2023-06-30
Creditors
-253,854 GBP2024-06-30
-291,076 GBP2023-06-30
Net Current Assets/Liabilities
-242,198 GBP2024-06-30
-204,678 GBP2023-06-30
Total Assets Less Current Liabilities
-61,226 GBP2024-06-30
-47,998 GBP2023-06-30
Net Assets/Liabilities
-67,650 GBP2024-06-30
-54,422 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-67,652 GBP2024-06-30
-54,424 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
195,906 GBP2023-06-30
Plant and equipment
267,752 GBP2024-06-30
229,601 GBP2023-06-30
Furniture and fittings
22,273 GBP2024-06-30
22,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
485,931 GBP2024-06-30
447,681 GBP2023-06-30
Land and buildings, Owned/Freehold
195,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,978 GBP2024-06-30
185,766 GBP2023-06-30
Furniture and fittings
20,486 GBP2024-06-30
20,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,959 GBP2024-06-30
291,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,212 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,495 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,411 GBP2024-06-30
Plant and equipment
73,774 GBP2024-06-30
43,835 GBP2023-06-30
Furniture and fittings
1,787 GBP2024-06-30
1,886 GBP2023-06-30
Owned/Freehold, Land and buildings
110,959 GBP2023-06-30
Other types of inventories not specified separately
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,270 GBP2024-06-30
4,235 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,762 GBP2024-06-30
31,905 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,673 GBP2024-06-30
453 GBP2023-06-30
Creditors
Current
253,854 GBP2024-06-30
291,076 GBP2023-06-30