Property, Plant & Equipment
179,938 GBP2024-06-30
203,408 GBP2023-06-30
Fixed Assets
179,938 GBP2024-06-30
203,408 GBP2023-06-30
Debtors
2,931 GBP2024-06-30
13,334 GBP2023-06-30
Cash at bank and in hand
3,389 GBP2024-06-30
7,830 GBP2023-06-30
Current Assets
6,320 GBP2024-06-30
21,164 GBP2023-06-30
Net Current Assets/Liabilities
-126,496 GBP2024-06-30
-167,199 GBP2023-06-30
Total Assets Less Current Liabilities
53,442 GBP2024-06-30
36,209 GBP2023-06-30
Creditors
Non-current
-67,180 GBP2024-06-30
-92,592 GBP2023-06-30
Net Assets/Liabilities
-13,738 GBP2024-06-30
-56,383 GBP2023-06-30
Equity
Called up share capital
471 GBP2024-06-30
471 GBP2023-06-30
Retained earnings (accumulated losses)
-14,209 GBP2024-06-30
-56,854 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,855 GBP2024-06-30
81,168 GBP2023-06-30
Plant and equipment
261,637 GBP2024-06-30
231,887 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
354,492 GBP2024-06-30
313,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,085 GBP2024-06-30
30,034 GBP2023-06-30
Plant and equipment
127,469 GBP2024-06-30
79,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,554 GBP2024-06-30
109,647 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,051 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
47,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,770 GBP2024-06-30
51,134 GBP2023-06-30
Plant and equipment
134,168 GBP2024-06-30
152,274 GBP2023-06-30
Prepayments/Accrued Income
Current
2,931 GBP2024-06-30
13,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
46,039 GBP2024-06-30
63,656 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,903 GBP2024-06-30
8,785 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,484 GBP2024-06-30
20,636 GBP2023-06-30
Other Creditors
Current
856 GBP2024-06-30
873 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
75,534 GBP2024-06-30
94,413 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,180 GBP2024-06-30
92,592 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,039 GBP2024-06-30
63,656 GBP2023-06-30
Between one and five year
67,180 GBP2024-06-30
92,592 GBP2023-06-30
Minimum gross finance lease payments owing
113,219 GBP2024-06-30
156,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
113,219 GBP2024-06-30
156,248 GBP2023-06-30