Property, Plant & Equipment
58,304 GBP2024-06-30
68,023 GBP2023-06-30
Fixed Assets
58,304 GBP2024-06-30
68,023 GBP2023-06-30
Debtors
8,999 GBP2024-06-30
9,226 GBP2023-06-30
Cash at bank and in hand
23,139 GBP2024-06-30
39,355 GBP2023-06-30
Current Assets
32,138 GBP2024-06-30
48,581 GBP2023-06-30
Net Current Assets/Liabilities
-19,916 GBP2024-06-30
-21,570 GBP2023-06-30
Total Assets Less Current Liabilities
38,388 GBP2024-06-30
46,453 GBP2023-06-30
Net Assets/Liabilities
-56,782 GBP2024-06-30
-72,191 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
109,900 GBP2024-06-30
109,900 GBP2023-06-30
Retained earnings (accumulated losses)
-166,882 GBP2024-06-30
-182,291 GBP2023-06-30
Equity
-56,782 GBP2024-06-30
-72,191 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,333 GBP2024-06-30
5,333 GBP2023-06-30
Plant and equipment
280,579 GBP2024-06-30
271,404 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
285,912 GBP2024-06-30
276,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,005 GBP2024-06-30
3,738 GBP2023-06-30
Plant and equipment
223,603 GBP2024-06-30
204,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,608 GBP2024-06-30
208,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,328 GBP2024-06-30
1,595 GBP2023-06-30
Plant and equipment
56,976 GBP2024-06-30
66,428 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,999 GBP2024-06-30
9,226 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,629 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,044 GBP2024-06-30
31,489 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,085 GBP2024-06-30
22,454 GBP2023-06-30
Other Creditors
Current
6,296 GBP2024-06-30
11,208 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2024-06-30
26,920 GBP2023-06-30
Other Creditors
Non-current
72,485 GBP2024-06-30
91,724 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
72,485 GBP2024-06-30