Property, Plant & Equipment
240,113 GBP2024-06-30
250,961 GBP2023-06-30
Total Inventories
25,938 GBP2024-06-30
25,938 GBP2023-06-30
Debtors
838,171 GBP2024-06-30
1,003,039 GBP2023-06-30
Cash at bank and in hand
9,166 GBP2024-06-30
9,909 GBP2023-06-30
Current Assets
873,275 GBP2024-06-30
1,038,886 GBP2023-06-30
Creditors
Current
1,250,494 GBP2024-06-30
1,415,822 GBP2023-06-30
Net Current Assets/Liabilities
-377,219 GBP2024-06-30
-376,936 GBP2023-06-30
Total Assets Less Current Liabilities
-137,106 GBP2024-06-30
-125,975 GBP2023-06-30
Creditors
Non-current
12,141 GBP2024-06-30
21,819 GBP2023-06-30
Net Assets/Liabilities
-149,247 GBP2024-06-30
-147,794 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-149,347 GBP2024-06-30
-147,894 GBP2023-06-30
Equity
-149,247 GBP2024-06-30
-147,794 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,327 GBP2024-06-30
334,327 GBP2023-06-30
Plant and equipment
42,561 GBP2024-06-30
57,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
376,888 GBP2024-06-30
391,888 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,215 GBP2024-06-30
84,185 GBP2023-06-30
Plant and equipment
42,560 GBP2024-06-30
56,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,775 GBP2024-06-30
140,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,030 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
240,112 GBP2024-06-30
250,142 GBP2023-06-30
Plant and equipment
1 GBP2024-06-30
819 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283 GBP2024-06-30
Current, Amounts falling due within one year
1,123 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
831,370 GBP2024-06-30
994,779 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,518 GBP2024-06-30
Current, Amounts falling due within one year
7,137 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
838,171 GBP2024-06-30
Current, Amounts falling due within one year
1,003,039 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,696 GBP2024-06-30
11,863 GBP2023-06-30
Amounts owed to group undertakings
Current
1,206,908 GBP2024-06-30
1,816 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,508 GBP2024-06-30
7,528 GBP2023-06-30
Other Creditors
Current
2,382 GBP2024-06-30
1,384,615 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,141 GBP2024-06-30
21,819 GBP2023-06-30