Property, Plant & Equipment
672,790 GBP2024-06-30
723,759 GBP2023-06-30
Total Inventories
46,098 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current
111,166 GBP2024-06-30
119,351 GBP2023-06-30
Creditors
Non-current
-206,616 GBP2024-06-30
-296,134 GBP2023-06-30
Net Assets/Liabilities
148,083 GBP2024-06-30
98,601 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
147,983 GBP2024-06-30
98,501 GBP2023-06-30
Equity
148,083 GBP2024-06-30
98,601 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,249 GBP2024-06-30
862,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
899,249 GBP2024-06-30
862,149 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,459 GBP2024-06-30
138,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,459 GBP2024-06-30
138,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
672,790 GBP2024-06-30
723,759 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,001 GBP2024-06-30
72,454 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
17,627 GBP2024-06-30
34,407 GBP2023-06-30
Other Debtors
Current
2,538 GBP2024-06-30
12,490 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,522 GBP2024-06-30
16,119 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,579 GBP2024-06-30
30,936 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
118,344 GBP2024-06-30
107,293 GBP2023-06-30
Other Creditors
Current
248,848 GBP2024-06-30
292,574 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
206,616 GBP2024-06-30
296,134 GBP2023-06-30