Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,144,351 GBP2024-06-30
1,056,762 GBP2023-06-30
Debtors
335,928 GBP2024-06-30
136,549 GBP2023-06-30
Cash at bank and in hand
8,442 GBP2024-06-30
2,752 GBP2023-06-30
Current Assets
344,370 GBP2024-06-30
139,301 GBP2023-06-30
Creditors
Current
1,431,312 GBP2024-06-30
1,106,243 GBP2023-06-30
Net Current Assets/Liabilities
-1,086,942 GBP2024-06-30
-966,942 GBP2023-06-30
Total Assets Less Current Liabilities
57,409 GBP2024-06-30
89,820 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
57,408 GBP2024-06-30
89,819 GBP2023-06-30
Equity
57,409 GBP2024-06-30
89,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
966,754 GBP2024-06-30
966,754 GBP2023-06-30
Plant and equipment
325,104 GBP2024-06-30
154,031 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,291,858 GBP2024-06-30
1,120,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,507 GBP2024-06-30
64,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,507 GBP2024-06-30
64,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
966,754 GBP2024-06-30
966,754 GBP2023-06-30
Plant and equipment
177,597 GBP2024-06-30
90,008 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,584 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
335,928 GBP2024-06-30
134,965 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
335,928 GBP2024-06-30
136,549 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
116,533 GBP2024-06-30
30,933 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,289 GBP2024-06-30
16,571 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,323 GBP2024-06-30
6,054 GBP2023-06-30
Other Creditors
Current
1,262,167 GBP2024-06-30
1,052,685 GBP2023-06-30