Property, Plant & Equipment
157,864 GBP2024-06-30
170,939 GBP2023-06-30
Total Inventories
21,380 GBP2024-06-30
19,920 GBP2023-06-30
Debtors
4,309 GBP2024-06-30
14,474 GBP2023-06-30
Cash at bank and in hand
36,579 GBP2024-06-30
98,462 GBP2023-06-30
Current Assets
62,268 GBP2024-06-30
132,856 GBP2023-06-30
Net Current Assets/Liabilities
-38,708 GBP2024-06-30
33,527 GBP2023-06-30
Total Assets Less Current Liabilities
119,156 GBP2024-06-30
204,466 GBP2023-06-30
Net Assets/Liabilities
-72,628 GBP2024-06-30
42,938 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
-72,732 GBP2024-06-30
42,834 GBP2023-06-30
Equity
-72,628 GBP2024-06-30
42,938 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,500 GBP2024-06-30
97,500 GBP2023-06-30
Plant and equipment
331,629 GBP2024-06-30
331,629 GBP2023-06-30
Vehicles
5,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
429,129 GBP2024-06-30
434,870 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,265 GBP2024-06-30
260,612 GBP2023-06-30
Vehicles
3,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,265 GBP2024-06-30
263,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
97,500 GBP2024-06-30
97,500 GBP2023-06-30
Plant and equipment
60,364 GBP2024-06-30
71,017 GBP2023-06-30
Vehicles
2,422 GBP2023-06-30
Trade Debtors/Trade Receivables
8,855 GBP2023-06-30
Other Debtors
4,309 GBP2024-06-30
5,619 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,305 GBP2024-06-30
28,030 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,923 GBP2024-06-30
31,480 GBP2023-06-30
Other Creditors
Amounts falling due within one year
39,748 GBP2024-06-30
39,819 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,784 GBP2024-06-30
31,528 GBP2023-06-30
Other Creditors
Amounts falling due after one year
170,000 GBP2024-06-30
130,000 GBP2023-06-30