Property, Plant & Equipment
197,174 GBP2024-06-30
945,374 GBP2023-06-30
Debtors
227,344 GBP2024-06-30
192,551 GBP2023-06-30
Cash at bank and in hand
185 GBP2024-06-30
210 GBP2023-06-30
Current Assets
227,529 GBP2024-06-30
192,761 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,199,882 GBP2024-06-30
-1,107,816 GBP2023-06-30
Net Current Assets/Liabilities
-972,353 GBP2024-06-30
-915,055 GBP2023-06-30
Total Assets Less Current Liabilities
-775,179 GBP2024-06-30
30,319 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-775,279 GBP2024-06-30
30,219 GBP2023-06-30
Equity
-775,179 GBP2024-06-30
30,319 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
801,342 GBP2023-06-30
Plant and equipment
151,930 GBP2024-06-30
144,688 GBP2023-06-30
Furniture and fittings
95,260 GBP2024-06-30
93,767 GBP2023-06-30
Computers
7,480 GBP2024-06-30
7,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
254,670 GBP2024-06-30
1,047,277 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-801,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,160 GBP2023-06-30
Plant and equipment
32,890 GBP2024-06-30
12,816 GBP2023-06-30
Furniture and fittings
22,848 GBP2024-06-30
10,179 GBP2023-06-30
Computers
1,758 GBP2024-06-30
748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,496 GBP2024-06-30
101,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,074 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,669 GBP2023-07-01 ~ 2024-06-30
Computers
1,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
119,040 GBP2024-06-30
131,872 GBP2023-06-30
Furniture and fittings
72,412 GBP2024-06-30
83,588 GBP2023-06-30
Computers
5,722 GBP2024-06-30
6,732 GBP2023-06-30
Amounts Owed By Related Parties
225,623 GBP2024-06-30
Current
141,023 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,721 GBP2024-06-30
51,528 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
227,344 GBP2024-06-30
192,551 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,350 GBP2024-06-30
54,409 GBP2023-06-30
Amounts owed to group undertakings
Current
1,144,532 GBP2024-06-30
1,053,382 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
25 GBP2023-06-30
Creditors
Current
1,199,882 GBP2024-06-30
1,107,816 GBP2023-06-30