Property, Plant & Equipment
157,268 GBP2024-06-30
172,113 GBP2023-06-30
Cash at bank and in hand
31,533 GBP2024-06-30
27,822 GBP2023-06-30
Net Current Assets/Liabilities
-2,346 GBP2024-06-30
-7,051 GBP2023-06-30
Total Assets Less Current Liabilities
154,922 GBP2024-06-30
165,062 GBP2023-06-30
Net Assets/Liabilities
35,562 GBP2024-06-30
31,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Plant and equipment
168,088 GBP2024-06-30
168,088 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
288,088 GBP2024-06-30
288,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-06-30
2,400 GBP2023-06-30
Plant and equipment
127,220 GBP2024-06-30
113,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,820 GBP2024-06-30
115,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
116,400 GBP2024-06-30
117,600 GBP2023-06-30
Plant and equipment
40,868 GBP2024-06-30
54,513 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,180 GBP2024-06-30
10,180 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,140 GBP2024-06-30
6,480 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,081 GBP2024-06-30
8,081 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2024-06-30
1,139 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,298 GBP2024-06-30
3,805 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
12 GBP2024-06-30
2,490 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,698 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
85,485 GBP2024-06-30
95,665 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,110 GBP2024-06-30
34,191 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30