Property, Plant & Equipment
1,089,899 GBP2024-06-30
1,005,108 GBP2023-06-30
Fixed Assets
1,089,899 GBP2024-06-30
1,005,108 GBP2023-06-30
Total Inventories
10,228 GBP2024-06-30
27,396 GBP2023-06-30
Debtors
29,385 GBP2024-06-30
679 GBP2023-06-30
Cash at bank and in hand
132,251 GBP2024-06-30
34,943 GBP2023-06-30
Current Assets
171,864 GBP2024-06-30
63,018 GBP2023-06-30
Creditors
Current
174,725 GBP2024-06-30
225,851 GBP2023-06-30
Net Current Assets/Liabilities
-2,861 GBP2024-06-30
-162,833 GBP2023-06-30
Total Assets Less Current Liabilities
1,087,038 GBP2024-06-30
842,275 GBP2023-06-30
Creditors
Non-current
-199,562 GBP2024-06-30
-98,213 GBP2023-06-30
Net Assets/Liabilities
861,817 GBP2024-06-30
718,403 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
861,717 GBP2024-06-30
718,303 GBP2023-06-30
Equity
861,817 GBP2024-06-30
718,403 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468,100 GBP2024-06-30
1,343,550 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,201 GBP2024-06-30
338,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
6,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,089,899 GBP2024-06-30
1,005,108 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,385 GBP2024-06-30
Amounts falling due within one year, Current
679 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,872 GBP2024-06-30
37,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
75,147 GBP2024-06-30
102,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,177 GBP2024-06-30
20,627 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,518 GBP2024-06-30
17,647 GBP2023-06-30
Other Creditors
Current
40,011 GBP2024-06-30
47,060 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
199,562 GBP2024-06-30
98,213 GBP2023-06-30