Property, Plant & Equipment
133,445 GBP2024-06-30
128,291 GBP2023-06-30
Total Inventories
6,276 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
13,470 GBP2024-06-30
4,658 GBP2023-06-30
Cash at bank and in hand
8,391 GBP2024-06-30
9,092 GBP2023-06-30
Current Assets
28,137 GBP2024-06-30
15,750 GBP2023-06-30
Net Current Assets/Liabilities
-205,526 GBP2024-06-30
-142,813 GBP2023-06-30
Net Assets/Liabilities
-72,081 GBP2024-06-30
-14,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,474 GBP2024-06-30
120,474 GBP2023-06-30
Plant and equipment
84,214 GBP2024-06-30
68,742 GBP2023-06-30
Furniture and fittings
20,580 GBP2024-06-30
20,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
251,393 GBP2024-06-30
209,796 GBP2023-06-30
Motor vehicles
26,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,332 GBP2024-06-30
45,283 GBP2023-06-30
Plant and equipment
34,962 GBP2024-06-30
18,890 GBP2023-06-30
Furniture and fittings
19,123 GBP2024-06-30
17,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,948 GBP2024-06-30
81,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,049 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,072 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,531 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,531 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
63,142 GBP2024-06-30
75,191 GBP2023-06-30
Plant and equipment
49,252 GBP2024-06-30
49,852 GBP2023-06-30
Motor vehicles
19,594 GBP2024-06-30
Furniture and fittings
1,457 GBP2024-06-30
3,248 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,384 GBP2024-06-30
877 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,086 GBP2024-06-30
3,781 GBP2023-06-30
Debtors
Amounts falling due within one year
13,470 GBP2024-06-30
4,658 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,277 GBP2024-06-30
2,932 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,474 GBP2024-06-30
8,464 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,126 GBP2024-06-30
3,484 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,997 GBP2024-06-30
1,667 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
202,589 GBP2024-06-30
140,816 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30