Property, Plant & Equipment
269,717 GBP2024-06-30
259,443 GBP2023-06-30
Debtors
6,415 GBP2024-06-30
Cash at bank and in hand
34,823 GBP2024-06-30
13,988 GBP2023-06-30
Current Assets
41,238 GBP2024-06-30
13,988 GBP2023-06-30
Net Current Assets/Liabilities
-107,392 GBP2024-06-30
-122,171 GBP2023-06-30
Total Assets Less Current Liabilities
162,325 GBP2024-06-30
137,272 GBP2023-06-30
Creditors
Amounts falling due after one year
-126,558 GBP2024-06-30
-142,558 GBP2023-06-30
Net Assets/Liabilities
35,767 GBP2024-06-30
-5,286 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,940 GBP2024-06-30
288,925 GBP2023-06-30
Furniture and fittings
46,724 GBP2024-06-30
46,724 GBP2023-06-30
Computers
2,018 GBP2024-06-30
2,018 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
370,682 GBP2024-06-30
337,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,293 GBP2024-06-30
72,888 GBP2023-06-30
Furniture and fittings
9,326 GBP2024-06-30
4,663 GBP2023-06-30
Computers
1,346 GBP2024-06-30
673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,965 GBP2024-06-30
78,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,405 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,663 GBP2023-07-01 ~ 2024-06-30
Computers
673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
231,647 GBP2024-06-30
216,037 GBP2023-06-30
Furniture and fittings
37,398 GBP2024-06-30
42,061 GBP2023-06-30
Computers
672 GBP2024-06-30
1,345 GBP2023-06-30
Other Debtors
Amounts falling due within one year
915 GBP2024-06-30
Amounts falling due after one year
5,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,569 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,685 GBP2024-06-30
11,219 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
864 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,608 GBP2024-06-30
11,608 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
120,668 GBP2024-06-30
110,668 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-06-30
1,800 GBP2023-06-30
Other Creditors
Amounts falling due after one year
126,558 GBP2024-06-30
142,558 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30