Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
275,361 GBP2024-06-30
305,006 GBP2023-06-30
Debtors
19,737 GBP2024-06-30
23,273 GBP2023-06-30
Cash at bank and in hand
24,940 GBP2024-06-30
14,553 GBP2023-06-30
Current Assets
44,677 GBP2024-06-30
37,826 GBP2023-06-30
Creditors
Amounts falling due within one year
108,098 GBP2024-06-30
165,302 GBP2023-06-30
Net Current Assets/Liabilities
63,421 GBP2024-06-30
127,476 GBP2023-06-30
Total Assets Less Current Liabilities
211,940 GBP2024-06-30
177,530 GBP2023-06-30
Creditors
Amounts falling due after one year
4,438 GBP2024-06-30
10,368 GBP2023-06-30
Net Assets/Liabilities
175,268 GBP2024-06-30
132,333 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
175,266 GBP2024-06-30
132,331 GBP2023-06-30
Equity
175,268 GBP2024-06-30
132,333 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-06-30
Plant and equipment
524,385 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
624,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,150 GBP2024-06-30
16,150 GBP2023-06-30
Plant and equipment
330,874 GBP2024-06-30
303,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,024 GBP2024-06-30
319,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
81,850 GBP2024-06-30
83,850 GBP2023-06-30
Plant and equipment
193,511 GBP2024-06-30
221,156 GBP2023-06-30
Trade Debtors/Trade Receivables
182 GBP2024-06-30
17,087 GBP2023-06-30
Other Debtors
19,555 GBP2024-06-30
6,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,900 GBP2024-06-30
3,917 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,044 GBP2024-06-30
9,368 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,768 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,163 GBP2024-06-30
1,572 GBP2023-06-30
Other Creditors
Amounts falling due within one year
80,223 GBP2024-06-30
150,445 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,438 GBP2024-06-30
10,368 GBP2023-06-30