Intangible Assets
1,186 GBP2024-06-30
1,551 GBP2023-06-30
Property, Plant & Equipment
620,938 GBP2024-06-30
658,200 GBP2023-06-30
Fixed Assets
622,124 GBP2024-06-30
659,751 GBP2023-06-30
Total Inventories
4,320 GBP2024-06-30
4,600 GBP2023-06-30
Debtors
33,542 GBP2024-06-30
21,969 GBP2023-06-30
Cash at bank and in hand
2,187 GBP2024-06-30
3,659 GBP2023-06-30
Current Assets
40,049 GBP2024-06-30
30,228 GBP2023-06-30
Creditors
Current
131,457 GBP2024-06-30
133,727 GBP2023-06-30
Net Current Assets/Liabilities
-91,408 GBP2024-06-30
-103,499 GBP2023-06-30
Total Assets Less Current Liabilities
530,716 GBP2024-06-30
556,252 GBP2023-06-30
Creditors
Non-current
613,174 GBP2024-06-30
645,177 GBP2023-06-30
Net Assets/Liabilities
-82,458 GBP2024-06-30
-88,925 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-82,558 GBP2024-06-30
-89,025 GBP2023-06-30
Equity
-82,458 GBP2024-06-30
-88,925 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,825 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
639 GBP2024-06-30
274 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
365 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,186 GBP2024-06-30
1,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,943 GBP2024-06-30
353,533 GBP2023-06-30
Furniture and fittings
19,552 GBP2024-06-30
18,292 GBP2023-06-30
Computers
2,817 GBP2024-06-30
2,472 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
764,447 GBP2024-06-30
761,432 GBP2023-06-30
Land and buildings, Short leasehold
387,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,688 GBP2024-06-30
83,621 GBP2023-06-30
Furniture and fittings
8,840 GBP2024-06-30
7,765 GBP2023-06-30
Computers
1,386 GBP2024-06-30
484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,509 GBP2024-06-30
103,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,067 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,075 GBP2023-07-01 ~ 2024-06-30
Computers
902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,595 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
364,540 GBP2024-06-30
375,773 GBP2023-06-30
Plant and equipment
244,255 GBP2024-06-30
269,912 GBP2023-06-30
Furniture and fittings
10,712 GBP2024-06-30
10,527 GBP2023-06-30
Computers
1,431 GBP2024-06-30
1,988 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,011 GBP2024-06-30
16,438 GBP2023-06-30
Prepayments/Accrued Income
Current
6,531 GBP2024-06-30
5,531 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
33,542 GBP2024-06-30
21,969 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,927 GBP2024-06-30
10,186 GBP2023-06-30
Other Remaining Borrowings
Current
47,654 GBP2024-06-30
52,772 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,055 GBP2024-06-30
43,878 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,331 GBP2024-06-30
5,962 GBP2023-06-30
Other Creditors
Current
1,012 GBP2024-06-30
679 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
24,097 GBP2024-06-30
12,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,812 GBP2024-06-30
Between one and two years, Non-current
22,602 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Between one and five year
32,000 GBP2024-06-30
32,000 GBP2023-06-30
More than five year
72,000 GBP2024-06-30
80,000 GBP2023-06-30
All periods
112,000 GBP2024-06-30
120,000 GBP2023-06-30