Property, Plant & Equipment
123,551 GBP2024-06-30
128,904 GBP2023-06-30
Fixed Assets
123,551 GBP2024-06-30
128,904 GBP2023-06-30
Total Inventories
12 GBP2024-06-30
12 GBP2023-06-30
Debtors
14,358 GBP2024-06-30
21,858 GBP2023-06-30
Cash at bank and in hand
8,612 GBP2024-06-30
2,243 GBP2023-06-30
Current Assets
22,982 GBP2024-06-30
24,113 GBP2023-06-30
Net Current Assets/Liabilities
-85,810 GBP2024-06-30
-50,638 GBP2023-06-30
Total Assets Less Current Liabilities
37,741 GBP2024-06-30
78,266 GBP2023-06-30
Creditors
Non-current
-44,912 GBP2024-06-30
-47,818 GBP2023-06-30
Net Assets/Liabilities
-7,171 GBP2024-06-30
30,448 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-7,271 GBP2024-06-30
30,348 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,914 GBP2024-06-30
33,914 GBP2023-06-30
Plant and equipment
124,739 GBP2024-06-30
123,948 GBP2023-06-30
Furniture and fittings
6,463 GBP2024-06-30
6,463 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,116 GBP2024-06-30
164,325 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,785 GBP2024-06-30
3,271 GBP2023-06-30
Plant and equipment
36,458 GBP2024-06-30
30,828 GBP2023-06-30
Furniture and fittings
1,322 GBP2024-06-30
1,322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,565 GBP2024-06-30
35,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,129 GBP2024-06-30
30,643 GBP2023-06-30
Plant and equipment
88,281 GBP2024-06-30
93,120 GBP2023-06-30
Furniture and fittings
5,141 GBP2024-06-30
5,141 GBP2023-06-30
Raw Materials
12 GBP2024-06-30
12 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,899 GBP2024-06-30
18,399 GBP2023-06-30
Prepayments/Accrued Income
Current
3,459 GBP2024-06-30
3,459 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,474 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,724 GBP2024-06-30
15,743 GBP2023-06-30
Corporation Tax Payable
Current
-1,820 GBP2024-06-30
-1,820 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,214 GBP2024-06-30
16,163 GBP2023-06-30
Amount of value-added tax that is payable
Current
22,043 GBP2024-06-30
3,382 GBP2023-06-30
Other Creditors
Current
-257 GBP2024-06-30
Amounts owed to directors
Current
59,888 GBP2024-06-30
6,809 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,474 GBP2023-06-30