Property, Plant & Equipment
1,433,000 GBP2024-06-30
1,673,566 GBP2023-06-30
Investment Property
313,950 GBP2024-06-30
313,950 GBP2023-06-30
Fixed Assets
1,746,950 GBP2024-06-30
1,987,516 GBP2023-06-30
Debtors
224,676 GBP2024-06-30
219,680 GBP2023-06-30
Cash at bank and in hand
5,166 GBP2024-06-30
148,648 GBP2023-06-30
Current Assets
229,842 GBP2024-06-30
368,328 GBP2023-06-30
Creditors
Current
1,383,817 GBP2024-06-30
1,189,972 GBP2023-06-30
Net Current Assets/Liabilities
-1,153,975 GBP2024-06-30
-821,644 GBP2023-06-30
Total Assets Less Current Liabilities
592,975 GBP2024-06-30
1,165,872 GBP2023-06-30
Net Assets/Liabilities
-273,153 GBP2024-06-30
29,832 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-273,253 GBP2024-06-30
29,732 GBP2023-06-30
Equity
-273,153 GBP2024-06-30
29,832 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,343,059 GBP2024-06-30
2,306,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910,059 GBP2024-06-30
632,792 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,433,000 GBP2024-06-30
1,673,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,215,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
622,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
256,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
879,454 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,336,421 GBP2024-06-30
1,593,325 GBP2023-06-30
Investment Property - Fair Value Model
313,950 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,513 GBP2024-06-30
216,729 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,163 GBP2024-06-30
2,951 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
224,676 GBP2024-06-30
219,680 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
312,866 GBP2024-06-30
288,226 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,067 GBP2024-06-30
64,971 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,679 GBP2024-06-30
8,677 GBP2023-06-30
Other Creditors
Current
21,250 GBP2024-06-30
21,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
697,938 GBP2024-06-30
1,007,647 GBP2023-06-30
Other Creditors
Non-current
100,000 GBP2024-06-30
120,000 GBP2023-06-30