Property, Plant & Equipment
385,365 GBP2024-06-30
406,770 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
148 GBP2024-06-30
222 GBP2023-06-30
Cash at bank and in hand
21,129 GBP2024-06-30
18,003 GBP2023-06-30
Current Assets
23,277 GBP2024-06-30
20,225 GBP2023-06-30
Net Current Assets/Liabilities
-169,426 GBP2024-06-30
-169,688 GBP2023-06-30
Total Assets Less Current Liabilities
215,939 GBP2024-06-30
237,082 GBP2023-06-30
Creditors
Non-current
-9,217 GBP2024-06-30
-19,217 GBP2023-06-30
Net Assets/Liabilities
177,483 GBP2024-06-30
184,345 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
167,483 GBP2024-06-30
174,345 GBP2023-06-30
Equity
177,483 GBP2024-06-30
184,345 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,866 GBP2024-06-30
298,866 GBP2023-06-30
Plant and equipment
843,191 GBP2024-06-30
831,691 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,142,057 GBP2024-06-30
1,130,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,051 GBP2024-06-30
77,062 GBP2023-06-30
Plant and equipment
676,641 GBP2024-06-30
646,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,692 GBP2024-06-30
723,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,989 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
218,815 GBP2024-06-30
221,804 GBP2023-06-30
Plant and equipment
166,550 GBP2024-06-30
184,966 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
148 GBP2024-06-30
222 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
92,102 GBP2024-06-30
85,772 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,518 GBP2024-06-30
37,462 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,889 GBP2024-06-30
42,569 GBP2023-06-30
Other Creditors
Current
35,194 GBP2024-06-30
24,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,217 GBP2024-06-30
19,217 GBP2023-06-30