Property, Plant & Equipment
201,004 GBP2024-06-30
207,853 GBP2023-06-30
Fixed Assets
201,004 GBP2024-06-30
207,853 GBP2023-06-30
Total Inventories
6,452 GBP2024-06-30
5,972 GBP2023-06-30
Cash at bank and in hand
862 GBP2024-06-30
4,710 GBP2023-06-30
Current Assets
7,314 GBP2024-06-30
10,682 GBP2023-06-30
Creditors
-171,957 GBP2024-06-30
-136,261 GBP2023-06-30
Net Current Assets/Liabilities
-164,643 GBP2024-06-30
-125,579 GBP2023-06-30
Total Assets Less Current Liabilities
36,361 GBP2024-06-30
82,274 GBP2023-06-30
Net Assets/Liabilities
-51,219 GBP2024-06-30
-18,606 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-51,319 GBP2024-06-30
-18,706 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,623 GBP2024-06-30
235,623 GBP2023-06-30
Plant and equipment
56,658 GBP2024-06-30
54,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
292,281 GBP2024-06-30
290,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,645 GBP2024-06-30
43,933 GBP2023-06-30
Plant and equipment
42,632 GBP2024-06-30
38,591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,277 GBP2024-06-30
82,524 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,712 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,978 GBP2024-06-30
191,690 GBP2023-06-30
Plant and equipment
14,026 GBP2024-06-30
16,163 GBP2023-06-30
Other types of inventories not specified separately
6,452 GBP2024-06-30
5,972 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,491 GBP2024-06-30
12,467 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Other Remaining Borrowings
Current
12,976 GBP2024-06-30
12,730 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,174 GBP2024-06-30
2,034 GBP2023-06-30
Amount of value-added tax that is payable
Current
32,858 GBP2024-06-30
29,869 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
2,252 GBP2023-06-30
Amounts owed to directors
Current
63,322 GBP2024-06-30
31,821 GBP2023-06-30
Creditors
Current
171,957 GBP2024-06-30
136,261 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
800 GBP2024-06-30
800 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-06-30
32,870 GBP2023-06-30
Other Remaining Borrowings
Non-current
59,465 GBP2024-06-30
67,210 GBP2023-06-30