Property, Plant & Equipment
275,345 GBP2024-06-30
307,388 GBP2023-06-30
Total Inventories
23,123 GBP2024-06-30
13,681 GBP2023-06-30
Debtors
4,300 GBP2024-06-30
Cash at bank and in hand
11,191 GBP2024-06-30
935 GBP2023-06-30
Current Assets
38,614 GBP2024-06-30
14,616 GBP2023-06-30
Net Current Assets/Liabilities
-252,254 GBP2024-06-30
-81,527 GBP2023-06-30
Total Assets Less Current Liabilities
23,091 GBP2024-06-30
225,861 GBP2023-06-30
Net Assets/Liabilities
-336,949 GBP2024-06-30
-119,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
359,874 GBP2024-06-30
359,874 GBP2023-06-30
Plant and equipment
42,076 GBP2024-06-30
42,076 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
401,950 GBP2024-06-30
401,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,113 GBP2024-06-30
74,692 GBP2023-06-30
Plant and equipment
24,492 GBP2024-06-30
19,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,605 GBP2024-06-30
94,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,421 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
257,761 GBP2024-06-30
285,182 GBP2023-06-30
Plant and equipment
17,584 GBP2024-06-30
22,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,100 GBP2024-06-30
12,836 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,481 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,704 GBP2024-06-30
32,906 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,040 GBP2024-06-30
38,589 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,273 GBP2024-06-30
6,075 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
80,000 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,170 GBP2024-06-30
5,737 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
24,049 GBP2024-06-30
27,527 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
283,504 GBP2024-06-30
317,794 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30