Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
46,784 GBP2024-06-30
55,127 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
6,500 GBP2023-06-30
Debtors
8,735 GBP2024-06-30
6,108 GBP2023-06-30
Cash at bank and in hand
92,950 GBP2024-06-30
83,218 GBP2023-06-30
Current Assets
105,685 GBP2024-06-30
95,826 GBP2023-06-30
Creditors
Amounts falling due within one year
13,892 GBP2024-06-30
4,014 GBP2023-06-30
Net Current Assets/Liabilities
91,793 GBP2024-06-30
91,812 GBP2023-06-30
Total Assets Less Current Liabilities
138,577 GBP2024-06-30
146,939 GBP2023-06-30
Net Assets/Liabilities
130,466 GBP2024-06-30
137,397 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
130,464 GBP2024-06-30
137,395 GBP2023-06-30
Equity
130,466 GBP2024-06-30
137,397 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Office equipment
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,428 GBP2024-06-30
Plant and equipment
194,858 GBP2024-06-30
Furniture and fittings
1,190 GBP2024-06-30
Office equipment
701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
204,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,178 GBP2024-06-30
144,646 GBP2023-06-30
Furniture and fittings
899 GBP2024-06-30
848 GBP2023-06-30
Office equipment
602 GBP2024-06-30
585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,393 GBP2024-06-30
149,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,532 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
51 GBP2023-07-01 ~ 2024-06-30
Office equipment
17 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,714 GBP2024-06-30
4,457 GBP2023-06-30
Plant and equipment
42,680 GBP2024-06-30
50,212 GBP2023-06-30
Furniture and fittings
291 GBP2024-06-30
342 GBP2023-06-30
Office equipment
99 GBP2024-06-30
116 GBP2023-06-30
Trade Debtors/Trade Receivables
8,735 GBP2024-06-30
6,095 GBP2023-06-30
Other Debtors
13 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,332 GBP2024-06-30
2,814 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,360 GBP2024-06-30