Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-04-26 ~ 2023-06-30
Property, Plant & Equipment
2,177,277 GBP2024-06-30
2,189,094 GBP2023-06-30
Total Inventories
1,690,994 GBP2024-06-30
714,326 GBP2023-06-30
Debtors
Current
211,177 GBP2024-06-30
43,163 GBP2023-06-30
Cash at bank and in hand
86,392 GBP2024-06-30
16,922 GBP2023-06-30
Current Assets
1,988,563 GBP2024-06-30
774,411 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,955,816 GBP2024-06-30
Net Current Assets/Liabilities
-1,967,253 GBP2024-06-30
-2,157,699 GBP2023-06-30
Total Assets Less Current Liabilities
210,024 GBP2024-06-30
31,395 GBP2023-06-30
Net Assets/Liabilities
187,639 GBP2024-06-30
6,056 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
187,539 GBP2024-06-30
5,956 GBP2023-06-30
Equity
187,639 GBP2024-06-30
6,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,087,740 GBP2024-06-30
2,087,740 GBP2023-06-30
Plant and equipment
108,171 GBP2024-06-30
108,171 GBP2023-06-30
Furniture and fittings
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,200,911 GBP2024-06-30
2,200,911 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,817 GBP2023-06-30
Furniture and fittings
1,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,817 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,817 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
11,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,634 GBP2024-06-30
Furniture and fittings
2,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,634 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,087,740 GBP2024-06-30
2,087,740 GBP2023-06-30
Plant and equipment
86,537 GBP2024-06-30
97,354 GBP2023-06-30
Furniture and fittings
3,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
86,403 GBP2024-06-30
24,586 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,574 GBP2024-06-30
Other Debtors
Current
112,490 GBP2024-06-30
13,190 GBP2023-06-30
Prepayments/Accrued Income
Current
1,710 GBP2024-06-30
5,387 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,348,451 GBP2024-06-30
567,302 GBP2023-06-30
Amounts owed to group undertakings
Current
2,492,160 GBP2024-06-30
2,247,024 GBP2023-06-30
Corporation Tax Payable
Current
21,602 GBP2024-06-30
Other Creditors
Current
42,410 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
51,193 GBP2024-06-30
117,784 GBP2023-06-30
Creditors
Current
3,955,816 GBP2024-06-30
2,932,110 GBP2023-06-30
Net Deferred Tax Liability/Asset
-22,385 GBP2024-06-30
-25,339 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,954 GBP2023-07-01 ~ 2024-06-30
-25,339 GBP2022-04-26 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,385 GBP2024-06-30
25,339 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30