Property, Plant & Equipment
254,873 GBP2024-06-30
107,688 GBP2023-06-30
Fixed Assets
254,873 GBP2024-06-30
107,688 GBP2023-06-30
Debtors
29,986 GBP2024-06-30
26,442 GBP2023-06-30
Cash at bank and in hand
368 GBP2024-06-30
14,797 GBP2023-06-30
Current Assets
30,354 GBP2024-06-30
41,239 GBP2023-06-30
Creditors
-50,848 GBP2024-06-30
-35,653 GBP2023-06-30
Net Current Assets/Liabilities
-20,494 GBP2024-06-30
5,586 GBP2023-06-30
Total Assets Less Current Liabilities
234,379 GBP2024-06-30
113,274 GBP2023-06-30
Creditors
Non-current
-252,610 GBP2024-06-30
-101,333 GBP2023-06-30
Net Assets/Liabilities
-18,231 GBP2024-06-30
10,728 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-18,231 GBP2024-06-30
10,728 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-06-29 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,303 GBP2023-06-30
Plant and equipment
129,358 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
266,046 GBP2024-06-30
108,803 GBP2023-06-30
Land and buildings, Owned/Freehold
121,303 GBP2024-06-30
Furniture and fittings
15,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,882 GBP2024-06-30
1,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,173 GBP2024-06-30
1,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,767 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,291 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,303 GBP2024-06-30
Plant and equipment
119,476 GBP2024-06-30
6,385 GBP2023-06-30
Furniture and fittings
14,094 GBP2024-06-30
Owned/Freehold, Land and buildings
101,303 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,640 GBP2024-06-30
450 GBP2023-06-30
Prepayments/Accrued Income
Current
8,030 GBP2024-06-30
18,387 GBP2023-06-30
Other Debtors
Current
3,973 GBP2024-06-30
3,973 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,210 GBP2024-06-30
3,632 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,819 GBP2024-06-30
24,216 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,585 GBP2024-06-30
2,667 GBP2023-06-30
Corporation Tax Payable
Current
1,538 GBP2023-06-30
Other Taxation & Social Security Payable
Current
288 GBP2024-06-30
Other Creditors
Current
9,824 GBP2024-06-30
2,800 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-06-30
3,400 GBP2023-06-30
Amounts owed to directors
Current
1,917 GBP2024-06-30
1,032 GBP2023-06-30
Creditors
Current
50,848 GBP2024-06-30
35,653 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
252,610 GBP2024-06-30
101,333 GBP2023-06-30