Property, Plant & Equipment
524,233 GBP2024-06-30
435,741 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
Debtors
1,909 GBP2024-06-30
Cash at bank and in hand
110,729 GBP2024-06-30
2,655 GBP2023-06-30
Current Assets
117,638 GBP2024-06-30
2,655 GBP2023-06-30
Net Current Assets/Liabilities
-305,247 GBP2024-06-30
-134,246 GBP2023-06-30
Total Assets Less Current Liabilities
218,986 GBP2024-06-30
301,495 GBP2023-06-30
Net Assets/Liabilities
-207,818 GBP2024-06-30
-56,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,299 GBP2024-06-30
91,597 GBP2023-06-30
Plant and equipment
202,319 GBP2024-06-30
152,140 GBP2023-06-30
Furniture and fittings
205,367 GBP2024-06-30
177,691 GBP2023-06-30
Computers
30,848 GBP2024-06-30
14,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
588,833 GBP2024-06-30
435,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,764 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
28,999 GBP2023-07-01 ~ 2024-06-30
Computers
9,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,764 GBP2024-06-30
Furniture and fittings
28,999 GBP2024-06-30
Computers
9,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,600 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
150,299 GBP2024-06-30
91,597 GBP2023-06-30
Plant and equipment
176,555 GBP2024-06-30
152,140 GBP2023-06-30
Furniture and fittings
176,368 GBP2024-06-30
177,691 GBP2023-06-30
Computers
21,011 GBP2024-06-30
14,313 GBP2023-06-30
Raw materials and consumables
5,000 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,473 GBP2024-06-30
24,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,948 GBP2024-06-30
27,477 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,653 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,450 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,988 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
92,546 GBP2024-06-30
74,061 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
10,523 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
224,398 GBP2024-06-30
241,973 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,216 GBP2024-06-30
115,684 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-06-06 ~ 2023-06-30