Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
519,978 GBP2024-06-30
568,958 GBP2023-06-30
Debtors
42,235 GBP2024-06-30
17,157 GBP2023-06-30
Cash at bank and in hand
121,209 GBP2024-06-30
5,289 GBP2023-06-30
Current Assets
163,444 GBP2024-06-30
22,446 GBP2023-06-30
Creditors
Amounts falling due within one year
186,283 GBP2024-06-30
244,978 GBP2023-06-30
Net Current Assets/Liabilities
22,839 GBP2024-06-30
222,532 GBP2023-06-30
Total Assets Less Current Liabilities
497,139 GBP2024-06-30
346,426 GBP2023-06-30
Creditors
Amounts falling due after one year
709,974 GBP2024-06-30
810,191 GBP2023-06-30
Net Assets/Liabilities
-212,835 GBP2024-06-30
-463,765 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-212,839 GBP2024-06-30
-463,769 GBP2023-06-30
Equity
-212,835 GBP2024-06-30
-463,765 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-06-30
Plant and equipment
1,201,273 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,326,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,333 GBP2024-06-30
20,833 GBP2023-06-30
Plant and equipment
782,962 GBP2024-06-30
736,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,295 GBP2024-06-30
757,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
46,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
101,667 GBP2024-06-30
104,167 GBP2023-06-30
Plant and equipment
418,311 GBP2024-06-30
464,791 GBP2023-06-30
Trade Debtors/Trade Receivables
25,651 GBP2024-06-30
1,088 GBP2023-06-30
Other Debtors
16,584 GBP2024-06-30
16,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,948 GBP2024-06-30
9,650 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,108 GBP2024-06-30
67,724 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,440 GBP2024-06-30
Other Creditors
Amounts falling due within one year
108,357 GBP2024-06-30
100,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,995 GBP2024-06-30
22,742 GBP2023-06-30
Other Creditors
Amounts falling due after one year
698,979 GBP2024-06-30
787,449 GBP2023-06-30