Property, Plant & Equipment
56,151 GBP2024-06-30
65,716 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
812 GBP2024-06-30
74,528 GBP2023-06-30
Cash at bank and in hand
161,028 GBP2024-06-30
91,159 GBP2023-06-30
Current Assets
163,840 GBP2024-06-30
167,687 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-93,886 GBP2024-06-30
-88,891 GBP2023-06-30
Net Current Assets/Liabilities
69,954 GBP2024-06-30
78,796 GBP2023-06-30
Total Assets Less Current Liabilities
126,105 GBP2024-06-30
144,512 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-31,482 GBP2024-06-30
Net Assets/Liabilities
94,284 GBP2024-06-30
99,734 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
92,284 GBP2024-06-30
97,734 GBP2023-06-30
Equity
94,284 GBP2024-06-30
99,734 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,454 GBP2023-06-30
Plant and equipment
165,068 GBP2023-06-30
Furniture and fittings
11,754 GBP2023-06-30
Computers
6,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
284,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,444 GBP2024-06-30
151,909 GBP2023-06-30
Furniture and fittings
11,754 GBP2024-06-30
11,754 GBP2023-06-30
Computers
6,233 GBP2024-06-30
6,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,358 GBP2024-06-30
218,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,030 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,535 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,527 GBP2024-06-30
52,557 GBP2023-06-30
Plant and equipment
5,624 GBP2024-06-30
13,159 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
359 GBP2024-06-30
10,243 GBP2023-06-30
Other Debtors
Amounts falling due within one year
453 GBP2024-06-30
64,285 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
812 GBP2024-06-30
74,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,400 GBP2024-06-30
22,811 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,115 GBP2024-06-30
7,707 GBP2023-06-30
Corporation Tax Payable
Current
593 GBP2024-06-30
4,016 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,535 GBP2024-06-30
12,511 GBP2023-06-30
Other Creditors
Current
51,502 GBP2024-06-30
39,086 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,741 GBP2024-06-30
2,760 GBP2023-06-30
Creditors
Current
93,886 GBP2024-06-30
88,891 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,482 GBP2024-06-30
42,550 GBP2023-06-30