Property, Plant & Equipment
221,252 GBP2024-06-30
62,010 GBP2023-06-30
Debtors
53,441 GBP2024-06-30
1,184 GBP2023-06-30
Cash at bank and in hand
17,708 GBP2024-06-30
Current Assets
71,149 GBP2024-06-30
1,184 GBP2023-06-30
Creditors
Current
136,620 GBP2024-06-30
13,517 GBP2023-06-30
Net Current Assets/Liabilities
-65,471 GBP2024-06-30
-12,333 GBP2023-06-30
Total Assets Less Current Liabilities
155,781 GBP2024-06-30
49,677 GBP2023-06-30
Creditors
Non-current
237,205 GBP2024-06-30
110,214 GBP2023-06-30
Net Assets/Liabilities
-81,424 GBP2024-06-30
-60,537 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-81,425 GBP2024-06-30
-60,538 GBP2023-06-30
Equity
-81,424 GBP2024-06-30
-60,537 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
22022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,127 GBP2024-06-30
62,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,875 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
221,252 GBP2024-06-30
62,010 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
166,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
166,229 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,246 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,983 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
51,162 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,279 GBP2024-06-30
1,184 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
53,441 GBP2024-06-30
1,184 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,482 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,722 GBP2024-06-30
2,853 GBP2023-06-30
Amounts owed to group undertakings
Current
6,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,449 GBP2024-06-30
Other Creditors
Current
47,967 GBP2024-06-30
4,040 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
126,991 GBP2024-06-30
Other Creditors
Non-current
110,214 GBP2024-06-30
110,214 GBP2023-06-30