Property, Plant & Equipment
950,916 GBP2024-06-30
809,553 GBP2023-06-30
Fixed Assets
950,916 GBP2024-06-30
809,553 GBP2023-06-30
Total Inventories
31,063 GBP2024-06-30
21,806 GBP2023-06-30
Debtors
15,478 GBP2024-06-30
9,933 GBP2023-06-30
Cash at bank and in hand
30 GBP2023-06-30
Current Assets
46,541 GBP2024-06-30
31,769 GBP2023-06-30
Creditors
-272,469 GBP2024-06-30
-210,479 GBP2023-06-30
Net Current Assets/Liabilities
-225,928 GBP2024-06-30
-178,710 GBP2023-06-30
Total Assets Less Current Liabilities
724,988 GBP2024-06-30
630,843 GBP2023-06-30
Creditors
Non-current
-310,003 GBP2024-06-30
-342,662 GBP2023-06-30
Net Assets/Liabilities
405,422 GBP2024-06-30
282,319 GBP2023-06-30
Equity
Called up share capital
10,300 GBP2024-06-30
10,300 GBP2023-06-30
Revaluation reserve
166,369 GBP2024-06-30
166,369 GBP2023-06-30
Retained earnings (accumulated losses)
228,753 GBP2024-06-30
105,650 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,000 GBP2024-06-30
525,000 GBP2023-06-30
Plant and equipment
573,227 GBP2024-06-30
388,602 GBP2023-06-30
Motor vehicles
700 GBP2024-06-30
700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,098,927 GBP2024-06-30
914,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,711 GBP2024-06-30
104,599 GBP2023-06-30
Motor vehicles
300 GBP2024-06-30
150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,011 GBP2024-06-30
104,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,112 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,000 GBP2024-06-30
525,000 GBP2023-06-30
Plant and equipment
425,516 GBP2024-06-30
284,003 GBP2023-06-30
Motor vehicles
400 GBP2024-06-30
550 GBP2023-06-30
Other types of inventories not specified separately
31,063 GBP2024-06-30
21,806 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,613 GBP2024-06-30
1,498 GBP2023-06-30
Prepayments/Accrued Income
Current
10,865 GBP2024-06-30
8,435 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,907 GBP2024-06-30
68,964 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
112,013 GBP2024-06-30
103,734 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,322 GBP2024-06-30
12,970 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,276 GBP2024-06-30
4,781 GBP2023-06-30
Other Creditors
Current
8,320 GBP2024-06-30
217 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,218 GBP2024-06-30
Amounts owed to directors
Current
28,413 GBP2024-06-30
19,813 GBP2023-06-30
Creditors
Current
272,469 GBP2024-06-30
210,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
310,003 GBP2024-06-30
342,662 GBP2023-06-30