Property, Plant & Equipment
54,821 GBP2024-06-30
66,227 GBP2023-06-30
Debtors
68,661 GBP2024-06-30
28,813 GBP2023-06-30
Cash at bank and in hand
14,832 GBP2024-06-30
98,273 GBP2023-06-30
Current Assets
85,356 GBP2024-06-30
127,086 GBP2023-06-30
Net Current Assets/Liabilities
55,427 GBP2024-06-30
112,696 GBP2023-06-30
Total Assets Less Current Liabilities
110,248 GBP2024-06-30
178,923 GBP2023-06-30
Net Assets/Liabilities
110,248 GBP2024-06-30
167,858 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Revaluation reserve
13,136 GBP2024-06-30
13,136 GBP2023-06-30
Capital redemption reserve
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
97,012 GBP2024-06-30
154,622 GBP2023-06-30
Equity
110,248 GBP2024-06-30
167,858 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
42022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,273 GBP2024-06-30
230,223 GBP2023-06-30
Furniture and fittings
28,633 GBP2024-06-30
28,633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
261,906 GBP2024-06-30
258,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,740 GBP2024-06-30
169,606 GBP2023-06-30
Furniture and fittings
28,345 GBP2024-06-30
23,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,085 GBP2024-06-30
192,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,134 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,533 GBP2024-06-30
60,617 GBP2023-06-30
Furniture and fittings
288 GBP2024-06-30
5,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,233 GBP2024-06-30
26,262 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,851 GBP2024-06-30
1,851 GBP2023-06-30
Other Debtors
Amounts falling due within one year
64,577 GBP2024-06-30
700 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,661 GBP2024-06-30
28,813 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,468 GBP2024-06-30
10,646 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,575 GBP2024-06-30
444 GBP2023-06-30
Other Creditors
Current
24,886 GBP2024-06-30
3,300 GBP2023-06-30
Creditors
Current
29,929 GBP2024-06-30
14,390 GBP2023-06-30