Property, Plant & Equipment
52,737 GBP2024-06-30
76,376 GBP2023-06-30
Total Inventories
6,196 GBP2024-06-30
6,196 GBP2023-06-30
Debtors
25,605 GBP2024-06-30
14,807 GBP2023-06-30
Cash at bank and in hand
9,236 GBP2024-06-30
3,038 GBP2023-06-30
Current Assets
41,037 GBP2024-06-30
24,041 GBP2023-06-30
Net Current Assets/Liabilities
-207,918 GBP2024-06-30
-190,124 GBP2023-06-30
Total Assets Less Current Liabilities
-155,181 GBP2024-06-30
-113,748 GBP2023-06-30
Net Assets/Liabilities
-211,524 GBP2024-06-30
-128,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,676 GBP2024-06-30
27,676 GBP2023-06-30
Plant and equipment
66,099 GBP2024-06-30
94,389 GBP2023-06-30
Computers
2,405 GBP2024-06-30
2,405 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,180 GBP2024-06-30
124,470 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-30,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,147 GBP2024-06-30
4,379 GBP2023-06-30
Plant and equipment
34,894 GBP2024-06-30
43,107 GBP2023-06-30
Computers
1,402 GBP2024-06-30
608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,443 GBP2024-06-30
48,094 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,768 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,749 GBP2023-07-01 ~ 2024-06-30
Computers
794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20,529 GBP2024-06-30
23,297 GBP2023-06-30
Plant and equipment
31,205 GBP2024-06-30
51,282 GBP2023-06-30
Computers
1,003 GBP2024-06-30
1,797 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,224 GBP2024-06-30
5,643 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,520 GBP2024-06-30
5,501 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,861 GBP2024-06-30
346 GBP2023-06-30
Debtors
Amounts falling due within one year
25,605 GBP2024-06-30
11,490 GBP2023-06-30
Other Debtors
Amounts falling due after one year
3,317 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,851 GBP2024-06-30
-283 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,172 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,193 GBP2024-06-30
23,147 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,967 GBP2024-06-30
409 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,048 GBP2024-06-30
15,599 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
201,396 GBP2024-06-30
169,621 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-06-30
500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,555 GBP2024-06-30
14,555 GBP2023-06-30
Other Creditors
Amounts falling due after one year
41,788 GBP2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30