Property, Plant & Equipment
222,613 GBP2024-06-30
515,577 GBP2023-06-30
Total Inventories
132,075 GBP2024-06-30
122,100 GBP2023-06-30
Debtors
117,583 GBP2024-06-30
7,533 GBP2023-06-30
Cash at bank and in hand
2,047 GBP2024-06-30
23,984 GBP2023-06-30
Current Assets
251,705 GBP2024-06-30
153,617 GBP2023-06-30
Creditors
Current
263,326 GBP2024-06-30
394,268 GBP2023-06-30
Net Current Assets/Liabilities
-11,621 GBP2024-06-30
-240,651 GBP2023-06-30
Total Assets Less Current Liabilities
210,992 GBP2024-06-30
274,926 GBP2023-06-30
Creditors
Non-current
39,547 GBP2024-06-30
53,062 GBP2023-06-30
Net Assets/Liabilities
171,445 GBP2024-06-30
221,864 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
171,345 GBP2024-06-30
221,764 GBP2023-06-30
Equity
171,445 GBP2024-06-30
221,864 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
67,641 GBP2024-06-30
404,789 GBP2023-06-30
Plant and equipment
441,350 GBP2024-06-30
308,372 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
508,991 GBP2024-06-30
713,161 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-337,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-337,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,528 GBP2024-06-30
6,764 GBP2023-06-30
Plant and equipment
272,850 GBP2024-06-30
190,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,378 GBP2024-06-30
197,584 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,764 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
82,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
54,113 GBP2024-06-30
398,025 GBP2023-06-30
Plant and equipment
168,500 GBP2024-06-30
117,552 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,487 GBP2024-06-30
1,063 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
43,096 GBP2024-06-30
6,470 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
117,583 GBP2024-06-30
7,533 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,952 GBP2024-06-30
33,634 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,381 GBP2024-06-30
93,092 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,451 GBP2024-06-30
52,649 GBP2023-06-30
Other Creditors
Current
45,542 GBP2024-06-30
214,893 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,718 GBP2024-06-30
30,237 GBP2023-06-30
Other Creditors
Non-current
11,829 GBP2024-06-30
22,825 GBP2023-06-30