Property, Plant & Equipment
11,493 GBP2024-12-31
15,546 GBP2024-06-30
Debtors
16,691 GBP2024-12-31
110,955 GBP2024-06-30
Cash at bank and in hand
193,946 GBP2024-12-31
201,953 GBP2024-06-30
Current Assets
210,637 GBP2024-12-31
312,908 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-148,695 GBP2024-06-30
Net Current Assets/Liabilities
43,745 GBP2024-12-31
164,213 GBP2024-06-30
Total Assets Less Current Liabilities
55,238 GBP2024-12-31
179,759 GBP2024-06-30
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-06-30
Retained earnings (accumulated losses)
55,038 GBP2024-12-31
179,559 GBP2024-06-30
Equity
55,238 GBP2024-12-31
179,759 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2024-12-31
162023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,224 GBP2024-06-30
Plant and equipment
141,372 GBP2024-06-30
Furniture and fittings
198,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
485,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,539 GBP2024-12-31
131,908 GBP2024-06-30
Plant and equipment
139,739 GBP2024-12-31
139,341 GBP2024-06-30
Furniture and fittings
198,356 GBP2024-12-31
198,330 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,634 GBP2024-12-31
469,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,631 GBP2024-07-01 ~ 2024-12-31
Plant and equipment
398 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
26 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,685 GBP2024-12-31
13,316 GBP2024-06-30
Plant and equipment
1,633 GBP2024-12-31
2,031 GBP2024-06-30
Furniture and fittings
175 GBP2024-12-31
199 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58 GBP2024-12-31
41,549 GBP2024-06-30
Other Debtors
Current
1,698 GBP2024-12-31
0 GBP2024-06-30
Prepayments/Accrued Income
Current
14,935 GBP2024-12-31
69,406 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
16,691 GBP2024-12-31
Current, Amounts falling due within one year
110,955 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,233 GBP2024-12-31
37,243 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,662 GBP2024-12-31
6,562 GBP2024-06-30
Other Creditors
Current
631 GBP2024-12-31
611 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
108,366 GBP2024-12-31
104,279 GBP2024-06-30
Creditors
Current
166,892 GBP2024-12-31
148,695 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,500 GBP2024-12-31
18,000 GBP2024-06-30