Property, Plant & Equipment
1,907,284 GBP2024-06-30
1,034,725 GBP2023-06-30
Fixed Assets - Investments
-145,612 GBP2024-06-30
Fixed Assets
1,761,672 GBP2024-06-30
1,034,725 GBP2023-06-30
Debtors
339,157 GBP2024-06-30
255,840 GBP2023-06-30
Cash at bank and in hand
139,950 GBP2024-06-30
138,726 GBP2023-06-30
Current Assets
479,107 GBP2024-06-30
394,566 GBP2023-06-30
Creditors
Current
1,732,231 GBP2024-06-30
128,080 GBP2023-06-30
Net Current Assets/Liabilities
-1,253,124 GBP2024-06-30
266,486 GBP2023-06-30
Total Assets Less Current Liabilities
508,548 GBP2024-06-30
1,301,211 GBP2023-06-30
Creditors
Non-current
412,430 GBP2024-06-30
Net Assets/Liabilities
96,118 GBP2024-06-30
1,301,211 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
317,371 GBP2023-06-30
Retained earnings (accumulated losses)
96,117 GBP2024-06-30
983,838 GBP2023-06-30
Equity
96,118 GBP2024-06-30
1,301,211 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860,305 GBP2024-06-30
2,275,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,257,406 GBP2024-06-30
2,275,192 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,307,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,307,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
397,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,122 GBP2024-06-30
1,240,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,122 GBP2024-06-30
1,240,467 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,240,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,240,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
397,101 GBP2024-06-30
Plant and equipment
1,510,183 GBP2024-06-30
1,034,725 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,746 GBP2024-06-30
255,840 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,411 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
339,157 GBP2024-06-30
255,840 GBP2023-06-30
Trade Creditors/Trade Payables
Current
223,017 GBP2024-06-30
3,422 GBP2023-06-30
Other Taxation & Social Security Payable
Current
115,343 GBP2023-06-30
Other Creditors
Current
1,509,214 GBP2024-06-30
9,315 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
389,999 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
22,431 GBP2024-06-30