Property, Plant & Equipment
407,799 GBP2024-06-30
292,410 GBP2023-06-30
Debtors
178,651 GBP2024-06-30
163,589 GBP2023-06-30
Cash at bank and in hand
13,008 GBP2024-06-30
45,781 GBP2023-06-30
Current Assets
191,659 GBP2024-06-30
209,370 GBP2023-06-30
Net Current Assets/Liabilities
36,871 GBP2024-06-30
89,297 GBP2023-06-30
Total Assets Less Current Liabilities
444,670 GBP2024-06-30
381,707 GBP2023-06-30
Creditors
Non-current
-177,748 GBP2024-06-30
-157,792 GBP2023-06-30
Net Assets/Liabilities
170,097 GBP2024-06-30
150,813 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
170,087 GBP2024-06-30
150,803 GBP2023-06-30
Equity
170,097 GBP2024-06-30
150,813 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,307 GBP2024-06-30
441,807 GBP2023-06-30
Furniture and fittings
247 GBP2024-06-30
247 GBP2023-06-30
Computers
0 GBP2024-06-30
1,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
593,554 GBP2024-06-30
443,732 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,627 GBP2024-06-30
149,656 GBP2023-06-30
Furniture and fittings
128 GBP2024-06-30
107 GBP2023-06-30
Computers
0 GBP2024-06-30
1,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,755 GBP2024-06-30
151,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,971 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21 GBP2023-07-01 ~ 2024-06-30
Computers
40 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
407,680 GBP2024-06-30
292,151 GBP2023-06-30
Furniture and fittings
119 GBP2024-06-30
140 GBP2023-06-30
Computers
0 GBP2024-06-30
119 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,397 GBP2024-06-30
86,586 GBP2023-06-30
Other Debtors
Amounts falling due within one year
84,990 GBP2024-06-30
49,026 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
178,651 GBP2024-06-30
163,589 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
64,623 GBP2024-06-30
55,198 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,314 GBP2024-06-30
47,595 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,167 GBP2024-06-30
6,835 GBP2023-06-30
Other Creditors
Current
7,415 GBP2024-06-30
9,173 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,269 GBP2024-06-30
1,272 GBP2023-06-30
Other Creditors
Non-current
177,748 GBP2024-06-30
157,792 GBP2023-06-30