Property, Plant & Equipment
54,734 GBP2024-06-30
33,330 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
54,834 GBP2024-06-30
33,430 GBP2023-06-30
Total Inventories
12,039 GBP2024-06-30
14,551 GBP2023-06-30
Debtors
12,449 GBP2024-06-30
11,263 GBP2023-06-30
Cash at bank and in hand
116,136 GBP2024-06-30
114,881 GBP2023-06-30
Current Assets
140,624 GBP2024-06-30
140,695 GBP2023-06-30
Creditors
-105,933 GBP2024-06-30
-146,648 GBP2023-06-30
Net Current Assets/Liabilities
34,691 GBP2024-06-30
-5,953 GBP2023-06-30
Total Assets Less Current Liabilities
89,525 GBP2024-06-30
27,477 GBP2023-06-30
Net Assets/Liabilities
89,525 GBP2024-06-30
27,477 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
-160,475 GBP2024-06-30
-222,523 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,640 GBP2024-06-30
9,640 GBP2023-06-30
Furniture and fittings
26,502 GBP2024-06-30
11,717 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
178,775 GBP2024-06-30
Motor vehicles
14,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,049 GBP2024-06-30
1,401 GBP2023-06-30
Furniture and fittings
8,880 GBP2024-06-30
6,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
302 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,109 GBP2024-06-30
Motor vehicles
302 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,666 GBP2024-06-30
Plant and equipment
6,591 GBP2024-06-30
8,239 GBP2023-06-30
Motor vehicles
14,193 GBP2024-06-30
Furniture and fittings
17,622 GBP2024-06-30
5,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
230,328 GBP2024-06-30
200,132 GBP2023-06-30
Computers
916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,594 GBP2024-06-30
166,802 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
254 GBP2024-06-30
Property, Plant & Equipment
Computers
662 GBP2024-06-30
Other types of inventories not specified separately
12,039 GBP2024-06-30
14,551 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,967 GBP2024-06-30
3,457 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,913 GBP2024-06-30
21,642 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,973 GBP2024-06-30
2,431 GBP2023-06-30
Other Remaining Borrowings
Current
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,263 GBP2024-06-30
41,286 GBP2023-06-30
Creditors
Current
105,933 GBP2024-06-30
146,648 GBP2023-06-30