Property, Plant & Equipment
13,946 GBP2024-06-30
18,290 GBP2023-06-30
Fixed Assets
13,946 GBP2024-06-30
18,290 GBP2023-06-30
Total Inventories
61,528 GBP2023-06-30
Debtors
3,882 GBP2024-06-30
1,646 GBP2023-06-30
Cash at bank and in hand
3,355 GBP2024-06-30
5,969 GBP2023-06-30
Current Assets
7,237 GBP2024-06-30
69,143 GBP2023-06-30
Creditors
-27,297 GBP2024-06-30
-51,847 GBP2023-06-30
Net Current Assets/Liabilities
-20,060 GBP2024-06-30
17,296 GBP2023-06-30
Total Assets Less Current Liabilities
-6,114 GBP2024-06-30
35,586 GBP2023-06-30
Net Assets/Liabilities
-6,408 GBP2024-06-30
14,838 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-6,508 GBP2024-06-30
14,738 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
39,700 GBP2024-06-30
39,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,700 GBP2024-06-30
39,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,117 GBP2024-06-30
95,146 GBP2023-06-30
Furniture and fittings
595 GBP2024-06-30
595 GBP2023-06-30
Computers
5,981 GBP2024-06-30
5,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,693 GBP2024-06-30
101,722 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,744 GBP2024-06-30
78,903 GBP2023-06-30
Furniture and fittings
218 GBP2024-06-30
92 GBP2023-06-30
Computers
4,785 GBP2024-06-30
4,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,747 GBP2024-06-30
83,432 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
126 GBP2023-07-01 ~ 2024-06-30
Computers
348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,373 GBP2024-06-30
16,243 GBP2023-06-30
Furniture and fittings
377 GBP2024-06-30
503 GBP2023-06-30
Computers
1,196 GBP2024-06-30
1,544 GBP2023-06-30
Other types of inventories not specified separately
61,528 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,646 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,882 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,529 GBP2024-06-30
3,529 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,744 GBP2024-06-30
11,487 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,387 GBP2024-06-30
6,751 GBP2023-06-30
Corporation Tax Payable
Current
5,494 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,373 GBP2024-06-30
5,446 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,806 GBP2023-06-30
Other Creditors
Current
2,534 GBP2024-06-30
5,437 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Amounts owed to directors
Current
1,980 GBP2024-06-30
8,147 GBP2023-06-30
Creditors
Current
27,297 GBP2024-06-30
51,847 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
294 GBP2024-06-30
3,823 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,925 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,529 GBP2024-06-30
3,529 GBP2023-06-30
Between one and five year
294 GBP2024-06-30
3,823 GBP2023-06-30
Minimum gross finance lease payments owing
3,823 GBP2024-06-30
7,352 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
3,823 GBP2024-06-30
7,352 GBP2023-06-30