Property, Plant & Equipment
2,457,432 GBP2024-06-30
2,619,896 GBP2023-06-30
Fixed Assets
2,457,432 GBP2024-06-30
2,619,896 GBP2023-06-30
Total Inventories
9,853 GBP2024-06-30
13,681 GBP2023-06-30
Debtors
183,468 GBP2024-06-30
148,498 GBP2023-06-30
Cash at bank and in hand
101,747 GBP2024-06-30
91,843 GBP2023-06-30
Current Assets
295,068 GBP2024-06-30
254,022 GBP2023-06-30
Net Current Assets/Liabilities
-1,525,181 GBP2024-06-30
-3,330,950 GBP2023-06-30
Total Assets Less Current Liabilities
932,251 GBP2024-06-30
-711,054 GBP2023-06-30
Net Assets/Liabilities
932,251 GBP2024-06-30
-718,898 GBP2023-06-30
Equity
Called up share capital
1,147 GBP2024-06-30
100 GBP2023-06-30
Share premium
1,895,468 GBP2024-06-30
Retained earnings (accumulated losses)
-964,364 GBP2024-06-30
-718,998 GBP2023-06-30
Equity
932,251 GBP2024-06-30
-718,898 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,776,111 GBP2024-06-30
1,769,227 GBP2023-06-30
Plant and equipment
1,350,628 GBP2024-06-30
1,324,068 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,126,739 GBP2024-06-30
3,093,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,101 GBP2024-06-30
106,903 GBP2023-06-30
Plant and equipment
513,206 GBP2024-06-30
366,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,307 GBP2024-06-30
473,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,198 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
146,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,620,010 GBP2024-06-30
1,662,324 GBP2023-06-30
Plant and equipment
837,422 GBP2024-06-30
957,572 GBP2023-06-30
Raw materials and consumables
9,853 GBP2024-06-30
13,681 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,854 GBP2024-06-30
135,595 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,696 GBP2024-06-30
3,171 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
31,481 GBP2024-06-30
9,732 GBP2023-06-30
Debtors
Amounts falling due within one year
183,468 GBP2024-06-30
148,498 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,759 GBP2024-06-30
163,068 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
186,887 GBP2024-06-30
139,757 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,844 GBP2024-06-30
47,061 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
424,350 GBP2024-06-30
415,305 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,844 GBP2023-06-30
Advances or credits given to directors
688,539 GBP2024-06-30
2,603,934 GBP2023-07-01
Advances or credits made to directors during the period
277,100 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
2,192,495 GBP2023-07-01 ~ 2024-06-30