Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
129,325 GBP2024-06-30
121,813 GBP2023-06-30
Total Inventories
11,216 GBP2024-06-30
12,883 GBP2023-06-30
Debtors
47,293 GBP2024-06-30
32,125 GBP2023-06-30
Cash at bank and in hand
22,904 GBP2024-06-30
30,786 GBP2023-06-30
Current Assets
81,413 GBP2024-06-30
75,794 GBP2023-06-30
Creditors
Amounts falling due within one year
184,769 GBP2024-06-30
175,416 GBP2023-06-30
Net Current Assets/Liabilities
103,356 GBP2024-06-30
99,622 GBP2023-06-30
Total Assets Less Current Liabilities
25,969 GBP2024-06-30
22,191 GBP2023-06-30
Creditors
Amounts falling due after one year
37,428 GBP2024-06-30
Net Assets/Liabilities
-43,459 GBP2024-06-30
-7,809 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-44,459 GBP2024-06-30
-8,809 GBP2023-06-30
Equity
-43,459 GBP2024-06-30
-7,809 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,999 GBP2024-06-30
155,164 GBP2023-06-30
Office equipment
7,643 GBP2024-06-30
7,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
213,642 GBP2024-06-30
162,418 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,593 GBP2024-06-30
38,791 GBP2023-06-30
Office equipment
3,724 GBP2024-06-30
1,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,317 GBP2024-06-30
40,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,802 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
125,406 GBP2024-06-30
116,373 GBP2023-06-30
Office equipment
3,919 GBP2024-06-30
5,440 GBP2023-06-30
Trade Debtors/Trade Receivables
4,050 GBP2024-06-30
2,125 GBP2023-06-30
Other Debtors
43,243 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,713 GBP2024-06-30
13,785 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,284 GBP2024-06-30
3,483 GBP2023-06-30
Other Creditors
Amounts falling due within one year
163,772 GBP2024-06-30
158,148 GBP2023-06-30
Amounts falling due after one year
37,428 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,886 GBP2024-06-30
19,800 GBP2023-06-30
Between one and five year
81,109 GBP2024-06-30
79,200 GBP2023-06-30
More than five year
52,800 GBP2024-06-30
72,600 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,795 GBP2024-06-30
171,600 GBP2023-06-30