Property, Plant & Equipment
225,890 GBP2024-06-30
227,809 GBP2023-06-30
Fixed Assets
225,890 GBP2024-06-30
227,809 GBP2023-06-30
Debtors
59,610 GBP2024-06-30
39,560 GBP2023-06-30
Cash at bank and in hand
5,897 GBP2024-06-30
1,128 GBP2023-06-30
Current Assets
65,507 GBP2024-06-30
40,688 GBP2023-06-30
Net Current Assets/Liabilities
-165,415 GBP2024-06-30
-116,044 GBP2023-06-30
Total Assets Less Current Liabilities
60,475 GBP2024-06-30
111,765 GBP2023-06-30
Creditors
Non-current
-57,364 GBP2024-06-30
-94,834 GBP2023-06-30
Net Assets/Liabilities
3,111 GBP2024-06-30
16,931 GBP2023-06-30
Equity
Called up share capital
471 GBP2024-06-30
471 GBP2023-06-30
Retained earnings (accumulated losses)
2,640 GBP2024-06-30
16,460 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,051 GBP2023-06-30
Plant and equipment
297,329 GBP2024-06-30
274,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
419,139 GBP2024-06-30
341,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,611 GBP2023-06-30
Plant and equipment
147,152 GBP2024-06-30
89,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,249 GBP2024-06-30
113,581 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,486 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
57,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
150,177 GBP2024-06-30
184,369 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
43,440 GBP2023-06-30
Prepayments/Accrued Income
Current
25,965 GBP2024-06-30
3,146 GBP2023-06-30
Other Debtors
Current
32,500 GBP2024-06-30
32,500 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,145 GBP2024-06-30
3,914 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
49,397 GBP2024-06-30
58,471 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Other Remaining Borrowings
Current
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
678 GBP2024-06-30
11,801 GBP2023-06-30
Other Creditors
Current
186 GBP2024-06-30
383 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
70,731 GBP2024-06-30
75,576 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,364 GBP2024-06-30
94,834 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,397 GBP2024-06-30
58,471 GBP2023-06-30
Between one and five year
57,364 GBP2024-06-30
94,834 GBP2023-06-30
Minimum gross finance lease payments owing
106,761 GBP2024-06-30
153,305 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
106,761 GBP2024-06-30
153,305 GBP2023-06-30