Profit/Loss
13,000 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
13,000 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
15,000 GBP2024-06-30
38,000 GBP2023-06-30
Property, Plant & Equipment
86,000 GBP2024-06-30
90,000 GBP2023-06-30
Fixed Assets
100,000 GBP2024-06-30
128,000 GBP2023-06-30
Debtors
57,000 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
8,000 GBP2023-06-30
Current Assets
39,000 GBP2024-06-30
96,000 GBP2023-06-30
Creditors
Current
-68,000 GBP2024-06-30
-145,000 GBP2023-06-30
Net Current Assets/Liabilities
-29,000 GBP2024-06-30
-48,000 GBP2023-06-30
Total Assets Less Current Liabilities
71,000 GBP2024-06-30
79,000 GBP2023-06-30
Net Assets/Liabilities
3,000 GBP2024-06-30
-11,000 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
52,000 GBP2024-06-30
53,000 GBP2023-06-30
54,000 GBP2022-06-30
Retained earnings (accumulated losses)
-50,000 GBP2024-06-30
-64,000 GBP2023-06-30
-91,000 GBP2022-06-30
Equity
3,000 GBP2024-06-30
-11,000 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,000 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3522023-07-01 ~ 2024-06-30
3432022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
5,000 GBP2023-07-01 ~ 2024-06-30
7,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
13,000 GBP2023-07-01 ~ 2024-06-30
24,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
38,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-06-30
Owned/Freehold, Land and buildings
103,000 GBP2024-06-30
Plant and equipment
17,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-06-30
Plant and equipment
12,000 GBP2024-06-30
11,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,000 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,000 GBP2024-06-30
Plant and equipment
5,000 GBP2024-06-30
Finished Goods/Goods for Resale
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Prepayments/Accrued Income
Current
2,000 GBP2024-06-30
6,000 GBP2023-06-30
Other Debtors
Non-current
9,000 GBP2024-06-30
21,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-06-30
58,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
20,000 GBP2024-06-30
58,000 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,000 GBP2024-06-30
10,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
10,000 GBP2024-06-30
26,000 GBP2023-06-30
Bank Overdrafts
1,000 GBP2024-06-30
-1,000 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
72,000 GBP2024-06-30
Current
20,000 GBP2024-06-30
Non-current
51,000 GBP2024-06-30
58,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
More than five year
6,000 GBP2024-06-30
7,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,000 GBP2024-06-30
8,000 GBP2023-06-30