Intangible Assets
2,032 GBP2024-06-30
2,540 GBP2023-06-30
Property, Plant & Equipment
294,260 GBP2024-06-30
469,584 GBP2023-06-30
Fixed Assets
296,292 GBP2024-06-30
472,124 GBP2023-06-30
Total Inventories
45,000 GBP2024-06-30
75,000 GBP2023-06-30
Debtors
97,921 GBP2024-06-30
817 GBP2023-06-30
Cash at bank and in hand
1,006 GBP2024-06-30
6,588 GBP2023-06-30
Current Assets
143,927 GBP2024-06-30
82,405 GBP2023-06-30
Net Current Assets/Liabilities
-3,591 GBP2024-06-30
-84,505 GBP2023-06-30
Total Assets Less Current Liabilities
292,701 GBP2024-06-30
387,619 GBP2023-06-30
Net Assets/Liabilities
232,228 GBP2024-06-30
271,013 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
232,128 GBP2024-06-30
270,913 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,080 GBP2024-06-30
5,080 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,048 GBP2024-06-30
2,540 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
508 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,032 GBP2024-06-30
2,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,692 GBP2024-06-30
751,044 GBP2023-06-30
Motor vehicles
77,875 GBP2024-06-30
77,875 GBP2023-06-30
Furniture and fittings
71,526 GBP2024-06-30
71,526 GBP2023-06-30
Computers
3,558 GBP2024-06-30
1,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
696,651 GBP2024-06-30
902,223 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-207,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-207,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,614 GBP2024-06-30
344,364 GBP2023-06-30
Motor vehicles
65,269 GBP2024-06-30
61,068 GBP2023-06-30
Furniture and fittings
39,451 GBP2024-06-30
26,040 GBP2023-06-30
Computers
2,057 GBP2024-06-30
1,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,391 GBP2024-06-30
432,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,131 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,201 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,411 GBP2023-07-01 ~ 2024-06-30
Computers
890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
248,078 GBP2024-06-30
406,680 GBP2023-06-30
Motor vehicles
12,606 GBP2024-06-30
16,807 GBP2023-06-30
Furniture and fittings
32,075 GBP2024-06-30
45,486 GBP2023-06-30
Computers
1,501 GBP2024-06-30
611 GBP2023-06-30
Finished Goods
45,000 GBP2024-06-30
75,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-06-30
Prepayments/Accrued Income
Current
817 GBP2024-06-30
817 GBP2023-06-30
Other Debtors
Current
95,904 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,745 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,100 GBP2024-06-30
18,625 GBP2023-06-30
Corporation Tax Payable
Current
880 GBP2024-06-30
Other Taxation & Social Security Payable
Current
541 GBP2024-06-30
4,308 GBP2023-06-30
Amount of value-added tax that is payable
Current
35,163 GBP2024-06-30
27,006 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Amounts owed to directors
Current
94,834 GBP2024-06-30
22,048 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,320 GBP2024-06-30
29,687 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,058 GBP2023-06-30
Between one and five year
54,777 GBP2023-06-30
Minimum gross finance lease payments owing
110,835 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
98,511 GBP2023-06-30