Property, Plant & Equipment
162,899 GBP2024-06-30
200,448 GBP2023-06-30
Total Inventories
1,983 GBP2024-06-30
1,983 GBP2023-06-30
Debtors
60,696 GBP2024-06-30
59,911 GBP2023-06-30
Cash at bank and in hand
29,945 GBP2024-06-30
9,274 GBP2023-06-30
Current Assets
92,624 GBP2024-06-30
71,168 GBP2023-06-30
Creditors
Current
168,067 GBP2024-06-30
86,415 GBP2023-06-30
Net Current Assets/Liabilities
-75,443 GBP2024-06-30
-15,247 GBP2023-06-30
Total Assets Less Current Liabilities
87,456 GBP2024-06-30
185,201 GBP2023-06-30
Creditors
Non-current
-26,028 GBP2024-06-30
-173,931 GBP2023-06-30
Net Assets/Liabilities
49,850 GBP2024-06-30
5,279 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
49,750 GBP2024-06-30
5,179 GBP2023-06-30
Equity
49,850 GBP2024-06-30
5,279 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-11 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,195 GBP2024-06-30
164,195 GBP2023-06-30
Plant and equipment
63,274 GBP2024-06-30
61,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
227,469 GBP2024-06-30
226,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,210 GBP2024-06-30
17,284 GBP2023-06-30
Plant and equipment
21,360 GBP2024-06-30
8,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,570 GBP2024-06-30
25,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,926 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
120,985 GBP2024-06-30
146,911 GBP2023-06-30
Plant and equipment
41,914 GBP2024-06-30
53,537 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,580 GBP2024-06-30
33,225 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,116 GBP2024-06-30
26,686 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
60,696 GBP2024-06-30
59,911 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,536 GBP2024-06-30
18,316 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,418 GBP2024-06-30
Other Creditors
Current
121,113 GBP2024-06-30
68,099 GBP2023-06-30
Non-current
26,028 GBP2024-06-30
173,931 GBP2023-06-30