Property, Plant & Equipment
132,752 GBP2024-06-30
245,186 GBP2023-06-30
Fixed Assets
132,752 GBP2024-06-30
245,186 GBP2023-06-30
Debtors
86,176 GBP2024-06-30
3,634 GBP2023-06-30
Cash at bank and in hand
667 GBP2024-06-30
784 GBP2023-06-30
Current Assets
86,843 GBP2024-06-30
4,418 GBP2023-06-30
Net Current Assets/Liabilities
12,139 GBP2024-06-30
-68,702 GBP2023-06-30
Total Assets Less Current Liabilities
144,891 GBP2024-06-30
176,484 GBP2023-06-30
Creditors
Non-current
-48,499 GBP2024-06-30
-38,652 GBP2023-06-30
Net Assets/Liabilities
96,392 GBP2024-06-30
137,832 GBP2023-06-30
Equity
Called up share capital
471 GBP2024-06-30
471 GBP2023-06-30
Retained earnings (accumulated losses)
95,921 GBP2024-06-30
137,361 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,425 GBP2024-06-30
246,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,616 GBP2024-06-30
291,711 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-103,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,103 GBP2024-06-30
38,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,864 GBP2024-06-30
46,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
104,322 GBP2024-06-30
207,718 GBP2023-06-30
Prepayments/Accrued Income
Current
1,069 GBP2024-06-30
1,069 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,355 GBP2024-06-30
2,565 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,974 GBP2024-06-30
28,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,532 GBP2024-06-30
4,108 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
60,694 GBP2024-06-30
39,704 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,499 GBP2024-06-30
38,652 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,974 GBP2024-06-30
28,800 GBP2023-06-30
Between one and five year
48,499 GBP2024-06-30
38,652 GBP2023-06-30
Minimum gross finance lease payments owing
58,473 GBP2024-06-30
67,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
58,473 GBP2024-06-30
67,452 GBP2023-06-30