Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Intangible Assets
12,000 GBP2024-03-31
13,500 GBP2023-06-30
Property, Plant & Equipment
665,272 GBP2024-03-31
754,583 GBP2023-06-30
Fixed Assets
677,272 GBP2024-03-31
768,083 GBP2023-06-30
Debtors
6,955 GBP2024-03-31
92,600 GBP2023-06-30
Cash at bank and in hand
69,156 GBP2024-03-31
134,206 GBP2023-06-30
Current Assets
76,111 GBP2024-03-31
226,806 GBP2023-06-30
Creditors
Current
26,291 GBP2024-03-31
44,074 GBP2023-06-30
Net Current Assets/Liabilities
49,820 GBP2024-03-31
182,732 GBP2023-06-30
Total Assets Less Current Liabilities
727,092 GBP2024-03-31
950,815 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
16,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
13,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,366,231 GBP2024-03-31
2,366,231 GBP2023-06-30
Furniture and fittings
9,239 GBP2023-06-30
Computers
4,928 GBP2024-03-31
4,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,371,159 GBP2024-03-31
2,380,398 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,239 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,239 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702,752 GBP2024-03-31
1,613,856 GBP2023-06-30
Furniture and fittings
9,239 GBP2023-06-30
Computers
3,135 GBP2024-03-31
2,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,887 GBP2024-03-31
1,625,815 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,896 GBP2023-07-01 ~ 2024-03-31
Computers
415 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,311 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,239 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,239 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
663,479 GBP2024-03-31
752,375 GBP2023-06-30
Computers
1,793 GBP2024-03-31
2,208 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,955 GBP2024-03-31
Current, Amounts falling due within one year
92,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,291 GBP2024-03-31
43,781 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23 GBP2023-06-30