Property, Plant & Equipment
253,353 GBP2024-06-30
312,917 GBP2023-06-30
Debtors
59,000 GBP2024-06-30
115,295 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
38,279 GBP2023-06-30
Current Assets
59,000 GBP2024-06-30
170,277 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-723,282 GBP2024-06-30
-529,266 GBP2023-06-30
Net Current Assets/Liabilities
-664,282 GBP2024-06-30
-358,989 GBP2023-06-30
Total Assets Less Current Liabilities
-410,929 GBP2024-06-30
-46,072 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,552 GBP2024-06-30
-88,635 GBP2023-06-30
Net Assets/Liabilities
-438,481 GBP2024-06-30
-134,707 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-438,581 GBP2024-06-30
-134,807 GBP2023-06-30
Equity
-438,481 GBP2024-06-30
-134,707 GBP2023-06-30
Average Number of Employees
872023-07-01 ~ 2024-06-30
892022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
270,745 GBP2024-06-30
270,745 GBP2023-06-30
Plant and equipment
380,862 GBP2024-06-30
394,002 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
47,748 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
651,607 GBP2024-06-30
712,495 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,140 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-47,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-60,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,498 GBP2024-06-30
66,274 GBP2023-06-30
Plant and equipment
321,756 GBP2024-06-30
307,793 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
25,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,254 GBP2024-06-30
399,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,224 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,552 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,589 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-28,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
194,247 GBP2024-06-30
204,471 GBP2023-06-30
Plant and equipment
59,106 GBP2024-06-30
86,209 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
22,237 GBP2023-06-30
Other Debtors
Current
59,000 GBP2024-06-30
115,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,133 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
454,631 GBP2024-06-30
437,016 GBP2023-06-30
Other Taxation & Social Security Payable
Current
164,199 GBP2024-06-30
81,899 GBP2023-06-30
Other Creditors
Current
2,374 GBP2024-06-30
6,416 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
94,945 GBP2024-06-30
3,935 GBP2023-06-30
Creditors
Current
723,282 GBP2024-06-30
529,266 GBP2023-06-30
Amounts owed to group undertakings
Non-current
27,552 GBP2024-06-30
88,635 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,051,640 GBP2024-06-30
2,292,851 GBP2023-06-30