Property, Plant & Equipment
3,465,393 GBP2024-06-30
Debtors
968,684 GBP2024-06-30
Cash at bank and in hand
209,108 GBP2024-06-30
Current Assets
1,177,792 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,833,243 GBP2024-06-30
Net Current Assets/Liabilities
-1,655,451 GBP2024-06-30
Total Assets Less Current Liabilities
1,809,942 GBP2024-06-30
Net Assets/Liabilities
506,047 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
505,947 GBP2024-06-30
Equity
506,047 GBP2024-06-30
Average Number of Employees
12023-06-14 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-13
Plant and equipment
1,455,485 GBP2024-06-30
0 GBP2023-06-13
Property, Plant & Equipment - Gross Cost
3,497,669 GBP2024-06-30
0 GBP2023-06-13
Owned/Freehold, Land and buildings
2,042,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-13
Plant and equipment
32,276 GBP2024-06-30
0 GBP2023-06-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,276 GBP2024-06-30
0 GBP2023-06-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,276 GBP2023-06-14 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,276 GBP2023-06-14 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,042,184 GBP2024-06-30
Plant and equipment
1,423,209 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
436,369 GBP2024-06-30
Other Debtors
Amounts falling due within one year
532,315 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
968,684 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
107,305 GBP2024-06-30
Trade Creditors/Trade Payables
Current
967,806 GBP2024-06-30
Amounts owed to group undertakings
Current
1,738,478 GBP2024-06-30
Other Taxation & Social Security Payable
Current
592 GBP2024-06-30
Other Creditors
Current
19,062 GBP2024-06-30
Creditors
Current
2,833,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,303,895 GBP2024-06-30