Property, Plant & Equipment
250,494 GBP2024-06-30
245,569 GBP2023-06-30
Total Inventories
16,413 GBP2024-06-30
16,290 GBP2023-06-30
Debtors
15,168 GBP2024-06-30
38,070 GBP2023-06-30
Cash at bank and in hand
31,487 GBP2024-06-30
161,258 GBP2023-06-30
Current Assets
63,068 GBP2024-06-30
215,618 GBP2023-06-30
Creditors
Current
61,299 GBP2024-06-30
180,522 GBP2023-06-30
Net Current Assets/Liabilities
1,769 GBP2024-06-30
35,096 GBP2023-06-30
Total Assets Less Current Liabilities
252,263 GBP2024-06-30
280,665 GBP2023-06-30
Creditors
Non-current
-62,693 GBP2024-06-30
-9,000 GBP2023-06-30
Net Assets/Liabilities
133,351 GBP2024-06-30
221,320 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
133,251 GBP2024-06-30
221,220 GBP2023-06-30
Equity
133,351 GBP2024-06-30
221,320 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,740 GBP2024-06-30
36,295 GBP2023-06-30
Plant and equipment
370,691 GBP2024-06-30
354,577 GBP2023-06-30
Furniture and fittings
6,234 GBP2024-06-30
3,713 GBP2023-06-30
Computers
4,739 GBP2024-06-30
4,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
425,404 GBP2024-06-30
399,324 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,784 GBP2024-06-30
34,219 GBP2023-06-30
Plant and equipment
130,475 GBP2024-06-30
114,177 GBP2023-06-30
Furniture and fittings
1,912 GBP2024-06-30
1,041 GBP2023-06-30
Computers
4,739 GBP2024-06-30
4,318 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,910 GBP2024-06-30
153,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,565 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,300 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
871 GBP2023-07-01 ~ 2024-06-30
Computers
421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,956 GBP2024-06-30
2,076 GBP2023-06-30
Plant and equipment
240,216 GBP2024-06-30
240,400 GBP2023-06-30
Furniture and fittings
4,322 GBP2024-06-30
2,672 GBP2023-06-30
Computers
421 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
113 GBP2024-06-30
38,070 GBP2023-06-30
Other Debtors
Current
780 GBP2024-06-30
Prepayments/Accrued Income
Current
3,794 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
15,168 GBP2024-06-30
38,070 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,308 GBP2024-06-30
17,334 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,457 GBP2024-06-30
13,614 GBP2023-06-30
Corporation Tax Payable
Current
23,536 GBP2024-06-30
72,449 GBP2023-06-30
Other Taxation & Social Security Payable
Current
879 GBP2024-06-30
947 GBP2023-06-30
Other Creditors
Current
141 GBP2024-06-30
Accrued Liabilities
Current
3,020 GBP2024-06-30
2,829 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
62,693 GBP2024-06-30
9,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,052 GBP2024-06-30
28,969 GBP2023-06-30
Between one and five year
95,717 GBP2024-06-30
9,656 GBP2023-06-30
All periods
132,769 GBP2024-06-30
38,625 GBP2023-06-30