Property, Plant & Equipment
268,408 GBP2024-06-30
263,686 GBP2023-06-30
Fixed Assets
268,408 GBP2024-06-30
263,686 GBP2023-06-30
Cash at bank and in hand
9,623 GBP2024-06-30
814 GBP2023-06-30
Current Assets
9,623 GBP2024-06-30
814 GBP2023-06-30
Net Current Assets/Liabilities
-94,421 GBP2024-06-30
-104,092 GBP2023-06-30
Total Assets Less Current Liabilities
173,987 GBP2024-06-30
159,594 GBP2023-06-30
Creditors
Non-current
-105,260 GBP2024-06-30
-126,193 GBP2023-06-30
Net Assets/Liabilities
68,727 GBP2024-06-30
33,401 GBP2023-06-30
Equity
Called up share capital
471 GBP2024-06-30
471 GBP2023-06-30
Retained earnings (accumulated losses)
68,256 GBP2024-06-30
32,930 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
34,647 GBP2024-06-30
23,549 GBP2023-06-30
Plant and equipment
401,993 GBP2024-06-30
331,936 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
436,640 GBP2024-06-30
355,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,056 GBP2024-06-30
4,608 GBP2023-06-30
Plant and equipment
158,176 GBP2024-06-30
87,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,232 GBP2024-06-30
91,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,448 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
70,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,591 GBP2024-06-30
18,941 GBP2023-06-30
Plant and equipment
243,817 GBP2024-06-30
244,745 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,694 GBP2024-06-30
65,742 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,216 GBP2024-06-30
3,230 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,887 GBP2024-06-30
11,835 GBP2023-06-30
Other Creditors
Current
339 GBP2024-06-30
342 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
49,908 GBP2024-06-30
23,757 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
105,260 GBP2024-06-30
126,193 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,694 GBP2024-06-30
65,742 GBP2023-06-30
Between one and five year
105,260 GBP2024-06-30
126,193 GBP2023-06-30
Minimum gross finance lease payments owing
149,954 GBP2024-06-30
191,935 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
149,954 GBP2024-06-30
191,935 GBP2023-06-30