Property, Plant & Equipment
668,802 GBP2024-06-30
740,215 GBP2023-06-30
Debtors
78,848 GBP2024-06-30
44,843 GBP2023-06-30
Cash at bank and in hand
57,479 GBP2024-06-30
36,755 GBP2023-06-30
Current Assets
155,422 GBP2024-06-30
100,519 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-656,875 GBP2023-06-30
Net Current Assets/Liabilities
-459,347 GBP2024-06-30
-556,356 GBP2023-06-30
Total Assets Less Current Liabilities
209,455 GBP2024-06-30
183,859 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-111,595 GBP2023-06-30
Net Assets/Liabilities
134,810 GBP2024-06-30
58,664 GBP2023-06-30
Equity
Called up share capital
145,035 GBP2024-06-30
20,035 GBP2023-06-30
Revaluation reserve
135,653 GBP2024-06-30
122,053 GBP2023-06-30
Retained earnings (accumulated losses)
-145,878 GBP2024-06-30
-83,424 GBP2023-06-30
Equity
134,810 GBP2024-06-30
58,664 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,083 GBP2024-06-30
488,804 GBP2023-06-30
Furniture and fittings
12,172 GBP2024-06-30
12,172 GBP2023-06-30
Computers
14,886 GBP2024-06-30
33,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
838,241 GBP2024-06-30
992,384 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,721 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-18,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-156,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
450,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,185 GBP2024-06-30
201,703 GBP2023-06-30
Furniture and fittings
9,369 GBP2024-06-30
9,058 GBP2023-06-30
Computers
14,360 GBP2024-06-30
33,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,439 GBP2024-06-30
252,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,344 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
311 GBP2023-07-01 ~ 2024-06-30
Computers
131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,862 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-18,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
450,000 GBP2024-06-30
Plant and equipment
213,898 GBP2024-06-30
287,101 GBP2023-06-30
Furniture and fittings
2,803 GBP2024-06-30
3,114 GBP2023-06-30
Computers
526 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
67,557 GBP2024-06-30
43,291 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,291 GBP2024-06-30
1,552 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
78,848 GBP2024-06-30
Current, Amounts falling due within one year
44,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,088 GBP2024-06-30
25,144 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,894 GBP2024-06-30
31,856 GBP2023-06-30
Other Creditors
Current
567,787 GBP2024-06-30
589,875 GBP2023-06-30
Creditors
Current
614,769 GBP2024-06-30
656,875 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,104 GBP2023-06-30
Other Creditors
Non-current
65,478 GBP2024-06-30
92,491 GBP2023-06-30
Creditors
Non-current
74,645 GBP2024-06-30
111,595 GBP2023-06-30
Equity
Called up share capital
145,035 GBP2024-06-30
20,035 GBP2023-06-30