Property, Plant & Equipment
200,058 GBP2024-06-30
184,419 GBP2023-06-30
Total Inventories
4,950 GBP2024-06-30
3,100 GBP2023-06-30
Debtors
5,123 GBP2024-06-30
1,712 GBP2023-06-30
Cash at bank and in hand
10,908 GBP2024-06-30
11,470 GBP2023-06-30
Current Assets
20,981 GBP2024-06-30
16,282 GBP2023-06-30
Net Current Assets/Liabilities
-49,766 GBP2024-06-30
-41,257 GBP2023-06-30
Total Assets Less Current Liabilities
150,292 GBP2024-06-30
143,162 GBP2023-06-30
Creditors
Amounts falling due after one year
-147,495 GBP2024-06-30
-140,202 GBP2023-06-30
Net Assets/Liabilities
2,797 GBP2024-06-30
2,960 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,697 GBP2024-06-30
2,860 GBP2023-06-30
Equity
2,797 GBP2024-06-30
2,960 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Plant and equipment
33,083 GBP2024-06-30
15,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
208,083 GBP2024-06-30
190,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,025 GBP2024-06-30
6,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,025 GBP2024-06-30
6,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Plant and equipment
25,058 GBP2024-06-30
9,419 GBP2023-06-30
Other Debtors
5,123 GBP2024-06-30
1,712 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,434 GBP2024-06-30
1,383 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,734 GBP2024-06-30
22,691 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,211 GBP2024-06-30
2,260 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
147,495 GBP2024-06-30
140,202 GBP2023-06-30