Property, Plant & Equipment
119,539 GBP2024-06-30
128,341 GBP2023-06-30
Total Inventories
4,620 GBP2024-06-30
4,200 GBP2023-06-30
Debtors
11,508 GBP2024-06-30
23,273 GBP2023-06-30
Cash at bank and in hand
23,160 GBP2024-06-30
19,480 GBP2023-06-30
Current Assets
39,288 GBP2024-06-30
46,953 GBP2023-06-30
Net Current Assets/Liabilities
-77,190 GBP2024-06-30
-3,883 GBP2023-06-30
Total Assets Less Current Liabilities
42,349 GBP2024-06-30
124,458 GBP2023-06-30
Net Assets/Liabilities
-157,878 GBP2024-06-30
-94,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,811 GBP2024-06-30
74,811 GBP2023-06-30
Plant and equipment
63,849 GBP2024-06-30
62,997 GBP2023-06-30
Furniture and fittings
5,871 GBP2024-06-30
5,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
144,531 GBP2024-06-30
143,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,834 GBP2024-06-30
13,994 GBP2023-06-30
Furniture and fittings
2,158 GBP2024-06-30
1,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,992 GBP2024-06-30
15,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,840 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
74,811 GBP2024-06-30
74,811 GBP2023-06-30
Plant and equipment
41,015 GBP2024-06-30
49,003 GBP2023-06-30
Furniture and fittings
3,713 GBP2024-06-30
4,527 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,578 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,508 GBP2024-06-30
8,695 GBP2023-06-30
Debtors
Amounts falling due within one year
11,508 GBP2024-06-30
23,273 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,943 GBP2024-06-30
14,344 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,624 GBP2024-06-30
17,972 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,286 GBP2024-06-30
16,280 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
625 GBP2024-06-30
2,240 GBP2023-06-30
Other Creditors
Amounts falling due after one year
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30