Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
305,381 GBP2024-06-30
206,047 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
305,381 GBP2024-06-30
206,047 GBP2023-06-30
Total Inventories
252,837 GBP2024-06-30
266,447 GBP2023-06-30
Debtors
365,453 GBP2024-06-30
618,231 GBP2023-06-30
Cash at bank and in hand
201,568 GBP2024-06-30
96,443 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
819,858 GBP2024-06-30
981,121 GBP2023-06-30
Creditors
Amounts falling due within one year
-729,250 GBP2024-06-30
-794,854 GBP2023-06-30
Net Current Assets/Liabilities
90,608 GBP2024-06-30
186,267 GBP2023-06-30
Total Assets Less Current Liabilities
395,989 GBP2024-06-30
392,314 GBP2023-06-30
Creditors
Amounts falling due after one year
-91,667 GBP2024-06-30
-191,811 GBP2023-06-30
Net Assets/Liabilities
304,322 GBP2024-06-30
200,503 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-344,013 GBP2024-06-30
-566,689 GBP2023-06-30
Equity
304,322 GBP2024-06-30
200,503 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
595,549 GBP2024-06-30
439,377 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,168 GBP2024-06-30
233,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30