Property, Plant & Equipment
1,127,331 GBP2023-12-31
1,213,998 GBP2022-06-30
Fixed Assets
1,127,331 GBP2023-12-31
1,213,998 GBP2022-06-30
Total Inventories
1,957 GBP2023-12-31
11,994 GBP2022-06-30
Debtors
182,747 GBP2023-12-31
137,079 GBP2022-06-30
Cash at bank and in hand
65,827 GBP2023-12-31
176,586 GBP2022-06-30
Current Assets
250,531 GBP2023-12-31
325,659 GBP2022-06-30
Net Current Assets/Liabilities
-1,915,981 GBP2023-12-31
-1,634,014 GBP2022-06-30
Total Assets Less Current Liabilities
-788,650 GBP2023-12-31
-420,016 GBP2022-06-30
Net Assets/Liabilities
-788,650 GBP2023-12-31
-420,016 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
-788,750 GBP2023-12-31
-420,116 GBP2022-06-30
Average Number of Employees
902022-07-01 ~ 2023-12-31
702021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,052,847 GBP2023-12-31
1,035,444 GBP2022-06-30
Plant and equipment
195,073 GBP2023-12-31
245,084 GBP2022-06-30
Furniture and fittings
42,771 GBP2023-12-31
19,613 GBP2022-06-30
Computers
52,921 GBP2023-12-31
47,763 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,343,612 GBP2023-12-31
1,347,904 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,469 GBP2023-12-31
78,615 GBP2022-06-30
Plant and equipment
70,303 GBP2023-12-31
32,884 GBP2022-06-30
Furniture and fittings
11,594 GBP2023-12-31
8,671 GBP2022-06-30
Computers
24,915 GBP2023-12-31
13,736 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,281 GBP2023-12-31
133,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,854 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
37,419 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
2,923 GBP2022-07-01 ~ 2023-12-31
Computers
11,179 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,375 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
943,378 GBP2023-12-31
956,829 GBP2022-06-30
Plant and equipment
124,770 GBP2023-12-31
212,200 GBP2022-06-30
Furniture and fittings
31,177 GBP2023-12-31
10,942 GBP2022-06-30
Computers
28,006 GBP2023-12-31
34,027 GBP2022-06-30
Other types of inventories not specified separately
1,957 GBP2023-12-31
11,994 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
31,177 GBP2022-06-30
Trade Creditors/Trade Payables
Current
236,037 GBP2023-12-31
237,316 GBP2022-06-30
Amounts owed to group undertakings
Current
1,595,954 GBP2023-12-31
1,477,837 GBP2022-06-30
Other Taxation & Social Security Payable
Current
233,357 GBP2023-12-31
119,258 GBP2022-06-30