Property, Plant & Equipment
888,489 GBP2024-06-28
292,497 GBP2023-06-29
Fixed Assets
888,489 GBP2024-06-28
292,497 GBP2023-06-29
Total Inventories
15,000 GBP2024-06-28
15,000 GBP2023-06-29
Debtors
106,700 GBP2024-06-28
80,918 GBP2023-06-29
Cash at bank and in hand
4,782 GBP2024-06-28
33,414 GBP2023-06-29
Current Assets
126,482 GBP2024-06-28
129,332 GBP2023-06-29
Net Current Assets/Liabilities
-232,303 GBP2024-06-28
-112,937 GBP2023-06-29
Total Assets Less Current Liabilities
656,186 GBP2024-06-28
179,560 GBP2023-06-29
Net Assets/Liabilities
66,113 GBP2024-06-28
110,704 GBP2023-06-29
Equity
Called up share capital
3 GBP2024-06-28
3 GBP2023-06-29
Retained earnings (accumulated losses)
66,110 GBP2024-06-28
110,701 GBP2023-06-29
Equity
66,113 GBP2024-06-28
110,704 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-30 ~ 2024-06-28
Office equipment
20 GBP2023-06-30 ~ 2024-06-28
Average Number of Employees
122023-06-30 ~ 2024-06-28
102022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
529,338 GBP2024-06-28
195,179 GBP2023-06-29
Plant and equipment
522,459 GBP2024-06-28
208,280 GBP2023-06-29
Office equipment
56,029 GBP2024-06-28
31,234 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,107,826 GBP2024-06-28
434,693 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,249 GBP2024-06-28
43,771 GBP2023-06-29
Plant and equipment
90,087 GBP2024-06-28
85,901 GBP2023-06-29
Office equipment
37,001 GBP2024-06-28
12,524 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,337 GBP2024-06-28
142,196 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,478 GBP2023-06-30 ~ 2024-06-28
Plant and equipment
4,186 GBP2023-06-30 ~ 2024-06-28
Office equipment
24,477 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,141 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment
Land and buildings
437,089 GBP2024-06-28
151,408 GBP2023-06-29
Plant and equipment
432,372 GBP2024-06-28
122,379 GBP2023-06-29
Office equipment
19,028 GBP2024-06-28
18,710 GBP2023-06-29
Finished Goods/Goods for Resale
15,000 GBP2024-06-28
15,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,476 GBP2024-06-28
69,130 GBP2023-06-29
Other Debtors
Amounts falling due within one year
7,025 GBP2024-06-28
7,025 GBP2023-06-29
Prepayments/Accrued Income
Amounts falling due within one year
17,199 GBP2024-06-28
4,763 GBP2023-06-29
Debtors
Amounts falling due within one year
106,700 GBP2024-06-28
80,918 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
112,427 GBP2024-06-28
15,944 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-06-28
10,000 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
2,610 GBP2024-06-28
2,518 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,818 GBP2024-06-28
14,288 GBP2023-06-29
Other Creditors
Amounts falling due within one year
12,729 GBP2024-06-28
2,019 GBP2023-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,801 GBP2024-06-28
19,100 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
310,201 GBP2024-06-28
19,170 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
243,304 GBP2024-06-28
14,413 GBP2023-06-29
Net Deferred Tax Liability/Asset
36,568 GBP2024-06-28
35,272 GBP2023-06-29