Property, Plant & Equipment
66,342 GBP2024-06-30
67,246 GBP2023-06-30
Fixed Assets
66,342 GBP2024-06-30
67,246 GBP2023-06-30
Total Inventories
9,350 GBP2024-06-30
13,190 GBP2023-06-30
Debtors
5,638 GBP2024-06-30
3,323 GBP2023-06-30
Cash at bank and in hand
75,212 GBP2024-06-30
104,269 GBP2023-06-30
Current Assets
90,200 GBP2024-06-30
120,782 GBP2023-06-30
Net Current Assets/Liabilities
28,386 GBP2024-06-30
50,246 GBP2023-06-30
Total Assets Less Current Liabilities
94,728 GBP2024-06-30
117,492 GBP2023-06-30
Creditors
Non-current
-29,100 GBP2024-06-30
-34,300 GBP2023-06-30
Net Assets/Liabilities
58,055 GBP2024-06-30
75,447 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
58,045 GBP2024-06-30
75,437 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,484 GBP2023-06-30
Plant and equipment
79,180 GBP2024-06-30
66,829 GBP2023-06-30
Computers
525 GBP2024-06-30
525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,189 GBP2024-06-30
93,838 GBP2023-06-30
Land and buildings, Owned/Freehold
26,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,631 GBP2024-06-30
26,448 GBP2023-06-30
Computers
216 GBP2024-06-30
144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,847 GBP2024-06-30
26,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,183 GBP2023-07-01 ~ 2024-06-30
Computers
72 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,484 GBP2024-06-30
Plant and equipment
39,549 GBP2024-06-30
40,381 GBP2023-06-30
Computers
309 GBP2024-06-30
381 GBP2023-06-30
Owned/Freehold, Land and buildings
26,484 GBP2023-06-30
Other types of inventories not specified separately
9,350 GBP2024-06-30
13,190 GBP2023-06-30
Prepayments/Accrued Income
Current
5,638 GBP2024-06-30
3,323 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,200 GBP2024-06-30
5,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,726 GBP2024-06-30
17,488 GBP2023-06-30
Corporation Tax Payable
Current
69 GBP2024-06-30
10,602 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,018 GBP2024-06-30
1,601 GBP2023-06-30
Amount of value-added tax that is payable
Current
13,444 GBP2024-06-30
29,996 GBP2023-06-30
Other Creditors
Current
3,186 GBP2024-06-30
188 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,755 GBP2024-06-30
3,252 GBP2023-06-30
Amounts owed to directors
Current
1,416 GBP2024-06-30
2,209 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,100 GBP2024-06-30
34,300 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,200 GBP2024-06-30
5,200 GBP2023-06-30
Between one and five year
29,100 GBP2024-06-30
34,300 GBP2023-06-30
Minimum gross finance lease payments owing
34,300 GBP2024-06-30
39,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
34,300 GBP2024-06-30
39,500 GBP2023-06-30