Property, Plant & Equipment
615,108 GBP2024-06-30
714,370 GBP2023-06-30
Debtors
417,979 GBP2024-06-30
238,786 GBP2023-06-30
Cash at bank and in hand
2,821 GBP2024-06-30
10,433 GBP2023-06-30
Current Assets
436,082 GBP2024-06-30
289,314 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,446,217 GBP2023-06-30
Net Current Assets/Liabilities
-854,758 GBP2024-06-30
-1,156,903 GBP2023-06-30
Total Assets Less Current Liabilities
-239,650 GBP2024-06-30
-442,533 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-239,750 GBP2024-06-30
-442,633 GBP2023-06-30
Equity
-239,650 GBP2024-06-30
-442,533 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
993,179 GBP2023-06-30
Plant and equipment
132,626 GBP2024-06-30
132,626 GBP2023-06-30
Furniture and fittings
25,216 GBP2024-06-30
25,216 GBP2023-06-30
Computers
4,909 GBP2024-06-30
4,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,162,680 GBP2024-06-30
1,155,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
379,378 GBP2023-06-30
Plant and equipment
62,812 GBP2024-06-30
50,492 GBP2023-06-30
Furniture and fittings
12,053 GBP2024-06-30
9,730 GBP2023-06-30
Computers
2,401 GBP2024-06-30
1,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,572 GBP2024-06-30
441,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,320 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,323 GBP2023-07-01 ~ 2024-06-30
Computers
443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
69,814 GBP2024-06-30
82,134 GBP2023-06-30
Furniture and fittings
13,163 GBP2024-06-30
15,486 GBP2023-06-30
Computers
2,508 GBP2024-06-30
2,950 GBP2023-06-30
Amounts Owed By Related Parties
1,479 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
416,500 GBP2024-06-30
238,786 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
417,979 GBP2024-06-30
Current, Amounts falling due within one year
238,786 GBP2023-06-30
Trade Creditors/Trade Payables
Current
278,341 GBP2024-06-30
277,047 GBP2023-06-30
Amounts owed to group undertakings
Current
671,410 GBP2024-06-30
969,594 GBP2023-06-30
Corporation Tax Payable
Current
24,260 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,501 GBP2024-06-30
54,560 GBP2023-06-30
Other Creditors
Current
208,328 GBP2024-06-30
145,016 GBP2023-06-30
Creditors
Current
1,290,840 GBP2024-06-30
1,446,217 GBP2023-06-30