Property, Plant & Equipment
335,939 GBP2024-06-30
180,415 GBP2023-06-30
Total Inventories
4,205 GBP2024-06-30
3,895 GBP2023-06-30
Debtors
12,066 GBP2024-06-30
27,461 GBP2023-06-30
Cash at bank and in hand
6,877 GBP2024-06-30
38,882 GBP2023-06-30
Current Assets
23,148 GBP2024-06-30
70,238 GBP2023-06-30
Net Current Assets/Liabilities
-162,419 GBP2024-06-30
-35,284 GBP2023-06-30
Net Assets/Liabilities
173,520 GBP2024-06-30
145,131 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
173,420 GBP2024-06-30
145,031 GBP2023-06-30
Equity
173,520 GBP2024-06-30
145,131 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,702 GBP2024-06-30
272,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
512,211 GBP2024-06-30
272,702 GBP2023-06-30
Land and buildings
239,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,370 GBP2024-06-30
92,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,272 GBP2024-06-30
92,287 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,902 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
36,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,902 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
191,607 GBP2024-06-30
Plant and equipment
144,332 GBP2024-06-30
180,415 GBP2023-06-30
Trade Debtors/Trade Receivables
12,066 GBP2024-06-30
2,804 GBP2023-06-30
Other Debtors
24,657 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,553 GBP2024-06-30
18,501 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,115 GBP2024-06-30
24,733 GBP2023-06-30
Other Creditors
Amounts falling due within one year
120,899 GBP2024-06-30
62,288 GBP2023-06-30