Property, Plant & Equipment
40,260 GBP2024-06-30
73,330 GBP2023-06-30
Debtors
11,859 GBP2024-06-30
38,201 GBP2023-06-30
Cash at bank and in hand
8,014 GBP2024-06-30
4,842 GBP2023-06-30
Current Assets
19,873 GBP2024-06-30
43,043 GBP2023-06-30
Net Current Assets/Liabilities
-736,036 GBP2024-06-30
-749,439 GBP2023-06-30
Total Assets Less Current Liabilities
-695,776 GBP2024-06-30
-676,109 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,475 GBP2024-06-30
-42,190 GBP2023-06-30
Net Assets/Liabilities
-731,251 GBP2024-06-30
-718,299 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-731,253 GBP2024-06-30
-718,301 GBP2023-06-30
Equity
-731,251 GBP2024-06-30
-718,299 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,254 GBP2024-06-30
240,254 GBP2023-06-30
Plant and equipment
69,247 GBP2024-06-30
69,247 GBP2023-06-30
Vehicles
6,299 GBP2024-06-30
6,299 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
315,800 GBP2024-06-30
315,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,056 GBP2024-06-30
182,031 GBP2023-06-30
Plant and equipment
63,214 GBP2024-06-30
54,558 GBP2023-06-30
Vehicles
6,270 GBP2024-06-30
5,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,540 GBP2024-06-30
242,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,025 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,656 GBP2023-07-01 ~ 2024-06-30
Vehicles
389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
34,198 GBP2024-06-30
58,223 GBP2023-06-30
Plant and equipment
6,033 GBP2024-06-30
14,689 GBP2023-06-30
Vehicles
29 GBP2024-06-30
418 GBP2023-06-30
Trade Debtors/Trade Receivables
1,153 GBP2024-06-30
1,671 GBP2023-06-30
Other Debtors
10,706 GBP2024-06-30
36,530 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
7,894 GBP2024-06-30
7,893 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,557 GBP2024-06-30
55,612 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,469 GBP2024-06-30
4,499 GBP2023-06-30
Other Creditors
Amounts falling due within one year
713,989 GBP2024-06-30
724,478 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,475 GBP2024-06-30
42,190 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
92,625 GBP2024-06-30
151,125 GBP2023-06-30