Property, Plant & Equipment
541,165 GBP2024-06-30
214,192 GBP2023-06-30
Fixed Assets - Investments
3,112 GBP2024-06-30
3,112 GBP2023-06-30
Fixed Assets
544,277 GBP2024-06-30
217,304 GBP2023-06-30
Debtors
1,047,942 GBP2024-06-30
999,247 GBP2023-06-30
Cash at bank and in hand
142 GBP2024-06-30
164 GBP2023-06-30
Current Assets
1,048,084 GBP2024-06-30
999,411 GBP2023-06-30
Net Current Assets/Liabilities
-24,952 GBP2024-06-30
25,237 GBP2023-06-30
Total Assets Less Current Liabilities
519,325 GBP2024-06-30
242,541 GBP2023-06-30
Net Assets/Liabilities
61,869 GBP2024-06-30
73,824 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
3,012 GBP2024-06-30
3,012 GBP2023-06-30
Retained earnings (accumulated losses)
58,657 GBP2024-06-30
70,612 GBP2023-06-30
Equity
61,869 GBP2024-06-30
73,824 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Director Remuneration
31,688 GBP2023-07-01 ~ 2024-06-30
31,688 GBP2022-07-01 ~ 2023-06-30
Investments in group undertakings and participating interests
3,112 GBP2024-06-30
3,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,366 GBP2024-06-30
251,244 GBP2023-06-30
Computers
9,347 GBP2024-06-30
9,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
627,713 GBP2024-06-30
260,591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,450 GBP2024-06-30
6,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,548 GBP2024-06-30
46,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,516 GBP2023-07-01 ~ 2024-06-30
Computers
633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,897 GBP2024-06-30
2,530 GBP2023-06-30
Plant and equipment
211,662 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,047,942 GBP2024-06-30
999,247 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,627 GBP2024-06-30
5,488 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120 GBP2024-06-30
120 GBP2023-06-30
Amounts owed to group undertakings
Current
799,047 GBP2024-06-30
713,711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,307 GBP2024-06-30
190,874 GBP2023-06-30
Other Creditors
Current
176,935 GBP2024-06-30
63,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,752 GBP2024-06-30
11,379 GBP2023-06-30
Other Creditors
Non-current
348,883 GBP2024-06-30
116,642 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
158,496 GBP2024-06-30
45,530 GBP2023-06-30
Minimum gross finance lease payments owing
507,379 GBP2024-06-30
162,172 GBP2023-06-30