Property, Plant & Equipment
78,243 GBP2024-06-30
91,193 GBP2023-06-30
Fixed Assets
78,243 GBP2024-06-30
91,193 GBP2023-06-30
Debtors
16,831 GBP2023-06-30
Cash at bank and in hand
60,146 GBP2024-06-30
34,177 GBP2023-06-30
Current Assets
60,146 GBP2024-06-30
51,008 GBP2023-06-30
Creditors
-116,268 GBP2024-06-30
-144,352 GBP2023-06-30
Net Current Assets/Liabilities
-56,122 GBP2024-06-30
-93,344 GBP2023-06-30
Total Assets Less Current Liabilities
22,121 GBP2024-06-30
-2,151 GBP2023-06-30
Creditors
Non-current
-30,169 GBP2024-06-30
-37,269 GBP2023-06-30
Net Assets/Liabilities
-8,048 GBP2024-06-30
-39,420 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
150,000 GBP2023-06-30
Retained earnings (accumulated losses)
-8,148 GBP2024-06-30
-189,520 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,149 GBP2023-06-30
Plant and equipment
271,408 GBP2024-06-30
263,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
400,243 GBP2024-06-30
390,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,505 GBP2023-06-30
Plant and equipment
236,216 GBP2024-06-30
228,758 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,000 GBP2024-06-30
299,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,279 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,192 GBP2024-06-30
34,549 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
56,644 GBP2023-06-30
Prepayments/Accrued Income
Current
2,438 GBP2023-06-30
Other Debtors
Current
14,393 GBP2023-06-30
Trade Creditors/Trade Payables
Current
776 GBP2024-06-30
379 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-06-30
7,464 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,930 GBP2024-06-30
17,930 GBP2023-06-30
Amount of value-added tax that is payable
Current
56,090 GBP2024-06-30
56,906 GBP2023-06-30
Other Creditors
Current
511 GBP2024-06-30
511 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,761 GBP2024-06-30
61,162 GBP2023-06-30
Creditors
Current
116,268 GBP2024-06-30
144,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,169 GBP2024-06-30
37,269 GBP2023-06-30