Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
50,834 GBP2024-06-30
55,397 GBP2023-06-30
Fixed Assets
50,834 GBP2024-06-30
55,397 GBP2023-06-30
Debtors
Current
906 GBP2024-06-30
932 GBP2023-06-30
Cash at bank and in hand
74,019 GBP2024-06-30
74,316 GBP2023-06-30
Current Assets
74,925 GBP2024-06-30
75,248 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,493 GBP2024-06-30
-2,849 GBP2023-06-30
Net Current Assets/Liabilities
71,432 GBP2024-06-30
72,399 GBP2023-06-30
Total Assets Less Current Liabilities
122,266 GBP2024-06-30
127,796 GBP2023-06-30
Net Assets/Liabilities
119,872 GBP2024-06-30
124,538 GBP2023-06-30
Equity
Called up share capital
28,600 GBP2024-06-30
28,600 GBP2023-06-30
Retained earnings (accumulated losses)
91,272 GBP2024-06-30
95,938 GBP2023-06-30
Equity
119,872 GBP2024-06-30
124,538 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
26,000 GBP2024-06-30
26,000 GBP2023-06-30
Plant and equipment
48,614 GBP2024-06-30
48,614 GBP2023-06-30
Furniture and fittings
7,202 GBP2024-06-30
5,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,816 GBP2024-06-30
80,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,476 GBP2023-06-30
Furniture and fittings
4,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,861 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,062 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,337 GBP2024-06-30
Furniture and fittings
5,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,982 GBP2024-06-30
Property, Plant & Equipment
Buildings
15,340 GBP2024-06-30
15,600 GBP2023-06-30
Plant and equipment
34,277 GBP2024-06-30
39,138 GBP2023-06-30
Furniture and fittings
1,217 GBP2024-06-30
659 GBP2023-06-30
Prepayments/Accrued Income
Current
906 GBP2024-06-30
932 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,493 GBP2024-06-30
2,849 GBP2023-06-30
Creditors
Current
3,493 GBP2024-06-30
2,849 GBP2023-06-30