Average Number of Employees
272023-06-16 ~ 2024-06-30
02022-06-16 ~ 2023-06-15
Property, Plant & Equipment
632,402 GBP2024-06-30
Fixed Assets
632,402 GBP2024-06-30
Total Inventories
5,996 GBP2024-06-30
Debtors
Current
28,999 GBP2024-06-30
Cash at bank and in hand
12,944 GBP2024-06-30
Current Assets
47,939 GBP2024-06-30
Net Current Assets/Liabilities
-206,193 GBP2024-06-30
Total Assets Less Current Liabilities
426,209 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-303,575 GBP2024-06-30
Net Assets/Liabilities
122,634 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
Share premium
412,599 GBP2024-06-30
Retained earnings (accumulated losses)
-290,965 GBP2024-06-30
Equity
122,634 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-16 ~ 2024-06-30
Office equipment
252023-06-16 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,037 GBP2024-06-30
Office equipment
864 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
718,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,849 GBP2023-06-16 ~ 2024-06-30
Owned/Freehold
86,378 GBP2023-06-16 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,849 GBP2024-06-30
Office equipment
166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,378 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
384,188 GBP2024-06-30
Office equipment
698 GBP2024-06-30
Prepayments/Accrued Income
Current
28,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,990 GBP2024-06-30
Taxation/Social Security Payable
Current
40,783 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
85,999 GBP2024-06-30
Other Creditors
Current
62,241 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,119 GBP2024-06-30
Creditors
Current
254,132 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
303,575 GBP2024-06-30
Creditors
Non-current
303,575 GBP2024-06-30
Minimum gross finance lease payments owing
389,574 GBP2024-06-30