Property, Plant & Equipment
240,290 GBP2024-06-30
311,568 GBP2023-06-30
Total Inventories
18,954 GBP2024-06-30
13,954 GBP2023-06-30
Debtors
85,630 GBP2024-06-30
73,397 GBP2023-06-30
Cash at bank and in hand
75,024 GBP2024-06-30
18,586 GBP2023-06-30
Current Assets
179,608 GBP2024-06-30
105,937 GBP2023-06-30
Net Current Assets/Liabilities
-415,958 GBP2024-06-30
-431,562 GBP2023-06-30
Net Assets/Liabilities
-175,668 GBP2024-06-30
-119,994 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-175,768 GBP2024-06-30
-120,094 GBP2023-06-30
Equity
-175,668 GBP2024-06-30
-119,994 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,511 GBP2024-06-30
69,511 GBP2023-06-30
Plant and equipment
260,213 GBP2024-06-30
260,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
329,724 GBP2024-06-30
329,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,232 GBP2024-06-30
1,007 GBP2023-06-30
Plant and equipment
82,202 GBP2024-06-30
17,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,434 GBP2024-06-30
18,156 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,225 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
65,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
62,279 GBP2024-06-30
68,504 GBP2023-06-30
Plant and equipment
178,011 GBP2024-06-30
243,064 GBP2023-06-30
Trade Debtors/Trade Receivables
17,046 GBP2024-06-30
Other Debtors
68,584 GBP2024-06-30
73,397 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,933 GBP2024-06-30
39,708 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
92,007 GBP2024-06-30
2,832 GBP2023-06-30
Other Creditors
Amounts falling due within one year
460,626 GBP2024-06-30
494,959 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
315,000 GBP2024-06-30
345,000 GBP2023-06-30