Property, Plant & Equipment
74,010 GBP2024-06-30
67,796 GBP2023-06-30
Debtors
6,312 GBP2024-06-30
15,408 GBP2023-06-30
Cash at bank and in hand
2,902 GBP2024-06-30
28,323 GBP2023-06-30
Current Assets
9,214 GBP2024-06-30
43,731 GBP2023-06-30
Net Current Assets/Liabilities
-202,832 GBP2024-06-30
-186,571 GBP2023-06-30
Total Assets Less Current Liabilities
-128,822 GBP2024-06-30
-118,775 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,794 GBP2024-06-30
-273 GBP2023-06-30
Net Assets/Liabilities
-136,616 GBP2024-06-30
-119,048 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-136,617 GBP2024-06-30
-119,049 GBP2023-06-30
Equity
-136,616 GBP2024-06-30
-119,048 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,785 GBP2024-06-30
11,006 GBP2023-06-30
Plant and equipment
138,423 GBP2024-06-30
137,432 GBP2023-06-30
Vehicles
6,600 GBP2024-06-30
6,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,808 GBP2024-06-30
155,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,582 GBP2024-06-30
81,122 GBP2023-06-30
Vehicles
6,216 GBP2024-06-30
6,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,798 GBP2024-06-30
87,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,460 GBP2023-07-01 ~ 2024-06-30
Vehicles
96 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,785 GBP2024-06-30
11,006 GBP2023-06-30
Plant and equipment
45,841 GBP2024-06-30
56,310 GBP2023-06-30
Vehicles
384 GBP2024-06-30
480 GBP2023-06-30
Trade Debtors/Trade Receivables
6,312 GBP2024-06-30
15,408 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
15,283 GBP2024-06-30
6,849 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,374 GBP2024-06-30
-5,548 GBP2023-06-30
Other Creditors
Amounts falling due within one year
182,389 GBP2024-06-30
229,001 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,794 GBP2024-06-30
273 GBP2023-06-30