74909 - Other Professional, Scientific And Technical Activities N.e.c.
10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,301 GBP2024-06-30
3,852 GBP2023-06-30
Property, Plant & Equipment
29,261 GBP2024-06-30
29,381 GBP2023-06-30
Fixed Assets
31,562 GBP2024-06-30
33,233 GBP2023-06-30
Debtors
22,314 GBP2024-06-30
43,810 GBP2023-06-30
Cash at bank and in hand
3,858 GBP2024-06-30
11,555 GBP2023-06-30
Current Assets
26,172 GBP2024-06-30
55,365 GBP2023-06-30
Net Current Assets/Liabilities
-31,500 GBP2024-06-30
14,096 GBP2023-06-30
Total Assets Less Current Liabilities
62 GBP2024-06-30
47,329 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
52 GBP2024-06-30
47,319 GBP2023-06-30
Equity
62 GBP2024-06-30
47,329 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,392 GBP2024-06-30
25,392 GBP2023-06-30
Plant and equipment
13,878 GBP2024-06-30
6,941 GBP2023-06-30
Furniture and fittings
2,169 GBP2024-06-30
2,169 GBP2023-06-30
Computers
3,836 GBP2024-06-30
3,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,275 GBP2024-06-30
38,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,267 GBP2024-06-30
2,728 GBP2023-06-30
Plant and equipment
5,428 GBP2024-06-30
1,958 GBP2023-06-30
Furniture and fittings
1,665 GBP2024-06-30
1,122 GBP2023-06-30
Computers
3,654 GBP2024-06-30
3,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,014 GBP2024-06-30
8,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,470 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
543 GBP2023-07-01 ~ 2024-06-30
Computers
505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,125 GBP2024-06-30
22,664 GBP2023-06-30
Plant and equipment
8,450 GBP2024-06-30
4,983 GBP2023-06-30
Furniture and fittings
504 GBP2024-06-30
1,047 GBP2023-06-30
Computers
182 GBP2024-06-30
687 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-06-30
2,893 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
17,076 GBP2024-06-30
14,881 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,798 GBP2024-06-30
26,036 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,314 GBP2024-06-30
Current, Amounts falling due within one year
43,810 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,830 GBP2024-06-30
2,164 GBP2023-06-30
Other Creditors
Current
50,842 GBP2024-06-30
39,105 GBP2023-06-30