Property, Plant & Equipment
852,634 GBP2024-06-30
205,763 GBP2023-06-30
Fixed Assets
852,634 GBP2024-06-30
205,763 GBP2023-06-30
Cash at bank and in hand
240,694 GBP2024-06-30
1,214,252 GBP2023-06-30
Current Assets
240,694 GBP2024-06-30
1,214,252 GBP2023-06-30
Net Current Assets/Liabilities
-992 GBP2024-06-30
671,708 GBP2023-06-30
Total Assets Less Current Liabilities
851,642 GBP2024-06-30
877,471 GBP2023-06-30
Net Assets/Liabilities
850,784 GBP2024-06-30
874,614 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
850,782 GBP2024-06-30
874,612 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2024-06-30
98,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2024-06-30
98,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,130 GBP2024-06-30
539,130 GBP2023-06-30
Furniture and fittings
25,150 GBP2024-06-30
25,150 GBP2023-06-30
Computers
37,561 GBP2024-06-30
37,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,295,155 GBP2024-06-30
601,841 GBP2023-06-30
Land and buildings, Owned/Freehold
693,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,134 GBP2024-06-30
340,385 GBP2023-06-30
Furniture and fittings
24,453 GBP2024-06-30
24,220 GBP2023-06-30
Computers
32,995 GBP2024-06-30
31,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,521 GBP2024-06-30
396,078 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,939 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,749 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
233 GBP2023-07-01 ~ 2024-06-30
Computers
1,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,939 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
688,375 GBP2024-06-30
Plant and equipment
158,996 GBP2024-06-30
198,745 GBP2023-06-30
Furniture and fittings
697 GBP2024-06-30
930 GBP2023-06-30
Computers
4,566 GBP2024-06-30
6,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-95,859 GBP2024-06-30
-90,811 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,147 GBP2024-06-30
116,571 GBP2023-06-30