Property, Plant & Equipment
314,384 GBP2024-06-30
361,211 GBP2023-06-30
Total Inventories
13,000 GBP2024-06-30
14,500 GBP2023-06-30
Debtors
88,044 GBP2024-06-30
221,392 GBP2023-06-30
Cash at bank and in hand
1,378 GBP2024-06-30
1,379 GBP2023-06-30
Current Assets
102,422 GBP2024-06-30
237,271 GBP2023-06-30
Net Current Assets/Liabilities
-199,924 GBP2024-06-30
-216,600 GBP2023-06-30
Total Assets Less Current Liabilities
114,460 GBP2024-06-30
144,611 GBP2023-06-30
Net Assets/Liabilities
25,097 GBP2024-06-30
-13,766 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Share premium
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Retained earnings (accumulated losses)
-179,903 GBP2024-06-30
-218,766 GBP2023-06-30
Equity
25,097 GBP2024-06-30
-13,766 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,295 GBP2024-06-30
457,295 GBP2023-06-30
Plant and equipment
511,523 GBP2024-06-30
499,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
968,818 GBP2024-06-30
956,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,888 GBP2024-06-30
225,023 GBP2023-06-30
Plant and equipment
406,546 GBP2024-06-30
370,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,434 GBP2024-06-30
595,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,865 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
35,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
209,407 GBP2024-06-30
232,272 GBP2023-06-30
Plant and equipment
104,977 GBP2024-06-30
128,939 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,533 GBP2024-06-30
Amounts falling due within one year, Current
90,023 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
83,511 GBP2024-06-30
Amounts falling due within one year, Current
131,369 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
88,044 GBP2024-06-30
Amounts falling due within one year, Current
221,392 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,863 GBP2024-06-30
60,267 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,408 GBP2024-06-30
73,188 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,604 GBP2024-06-30
148,834 GBP2023-06-30
Other Creditors
Current
139,471 GBP2024-06-30
171,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
89,363 GBP2024-06-30
136,377 GBP2023-06-30
Bank Borrowings
Secured
136,377 GBP2024-06-30
184,218 GBP2023-06-30