Property, Plant & Equipment
57,327 GBP2024-06-30
87,970 GBP2023-06-30
Total Inventories
358 GBP2024-06-30
358 GBP2023-06-30
Debtors
29,252 GBP2024-06-30
20,356 GBP2023-06-30
Cash at bank and in hand
3,275 GBP2024-06-30
482 GBP2023-06-30
Current Assets
32,885 GBP2024-06-30
21,196 GBP2023-06-30
Creditors
Current
47,279 GBP2024-06-30
38,891 GBP2023-06-30
Net Current Assets/Liabilities
-14,394 GBP2024-06-30
-17,695 GBP2023-06-30
Total Assets Less Current Liabilities
42,933 GBP2024-06-30
70,275 GBP2023-06-30
Creditors
Non-current
42,834 GBP2024-06-30
73,528 GBP2023-06-30
Net Assets/Liabilities
99 GBP2024-06-30
-3,253 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
97 GBP2024-06-30
-3,255 GBP2023-06-30
Equity
99 GBP2024-06-30
-3,253 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,944 GBP2024-06-30
47,944 GBP2023-06-30
Plant and equipment
31,485 GBP2024-06-30
68,974 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,429 GBP2024-06-30
116,918 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,102 GBP2024-06-30
28,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,102 GBP2024-06-30
28,948 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
47,944 GBP2024-06-30
47,944 GBP2023-06-30
Plant and equipment
9,383 GBP2024-06-30
40,026 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,181 GBP2024-06-30
Current, Amounts falling due within one year
2,421 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,071 GBP2024-06-30
Current, Amounts falling due within one year
17,935 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
29,252 GBP2024-06-30
Current, Amounts falling due within one year
20,356 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
594 GBP2024-06-30
94 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,754 GBP2024-06-30
34,344 GBP2023-06-30
Other Creditors
Current
27,931 GBP2024-06-30
853 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,536 GBP2023-06-30
Other Creditors
Non-current
42,834 GBP2024-06-30
61,992 GBP2023-06-30