Average Number of Employees
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-06-30
Property, Plant & Equipment
309,023 GBP2024-06-30
373,891 GBP2023-06-30
Debtors
4,147 GBP2024-06-30
13,623 GBP2023-06-30
Cash at bank and in hand
19,629 GBP2024-06-30
2,047 GBP2023-06-30
Current Assets
23,776 GBP2024-06-30
15,670 GBP2023-06-30
Creditors
Amounts falling due within one year
594,562 GBP2024-06-30
646,644 GBP2023-06-30
Net Current Assets/Liabilities
570,786 GBP2024-06-30
630,974 GBP2023-06-30
Total Assets Less Current Liabilities
-261,763 GBP2024-06-30
-257,083 GBP2023-06-30
Creditors
Amounts falling due after one year
37,283 GBP2024-06-30
11,947 GBP2023-06-30
Net Assets/Liabilities
-299,046 GBP2024-06-30
-269,030 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-299,146 GBP2024-06-30
-269,130 GBP2023-06-30
Equity
-299,046 GBP2024-06-30
-269,030 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,218 GBP2024-06-30
415,068 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
593,115 GBP2024-06-30
611,965 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,538 GBP2024-06-30
184,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,092 GBP2024-06-30
238,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,876 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
46,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
173,680 GBP2024-06-30
230,672 GBP2023-06-30
Trade Debtors/Trade Receivables
1,560 GBP2024-06-30
1,560 GBP2023-06-30
Other Debtors
2,587 GBP2024-06-30
12,063 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,055 GBP2024-06-30
2,979 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,492 GBP2024-06-30
8,656 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,351 GBP2024-06-30
1,334 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,051 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,594 GBP2024-06-30
30,667 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
408,404 GBP2024-06-30
449,385 GBP2023-06-30
Other Creditors
Amounts falling due within one year
159,615 GBP2024-06-30
153,623 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,706 GBP2024-06-30
6,776 GBP2023-06-30
Other Creditors
Amounts falling due after one year
33,577 GBP2024-06-30
5,171 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30