Property, Plant & Equipment
27,334 GBP2024-06-30
299 GBP2023-06-30
Cash at bank and in hand
8,982 GBP2024-06-30
20,445 GBP2023-06-30
Current Assets
9,482 GBP2024-06-30
20,945 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-9,292 GBP2024-06-30
-12,214 GBP2023-06-30
Net Current Assets/Liabilities
190 GBP2024-06-30
8,731 GBP2023-06-30
Total Assets Less Current Liabilities
27,524 GBP2024-06-30
9,030 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,759 GBP2024-06-30
-28,778 GBP2023-06-30
Net Assets/Liabilities
-18,235 GBP2024-06-30
-19,748 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-18,335 GBP2024-06-30
-19,848 GBP2023-06-30
Equity
-18,235 GBP2024-06-30
-19,748 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,698 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
6,339 GBP2024-06-30
5,311 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,037 GBP2024-06-30
5,311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
5,525 GBP2024-06-30
5,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,703 GBP2024-06-30
5,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
178 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,520 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
814 GBP2024-06-30
299 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,305 GBP2024-06-30
6,381 GBP2023-06-30
Corporation Tax Payable
Current
276 GBP2024-06-30
673 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,049 GBP2024-06-30
5,160 GBP2023-06-30
Other Creditors
Current
194 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,468 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
9,292 GBP2024-06-30
12,214 GBP2023-06-30
Other Remaining Borrowings
Non-current
45,759 GBP2024-06-30
28,778 GBP2023-06-30