Property, Plant & Equipment
8,128 GBP2024-06-30
10,826 GBP2023-06-30
Total Inventories
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
788 GBP2024-06-30
18,487 GBP2023-06-30
Cash at bank and in hand
31,918 GBP2024-06-30
14,110 GBP2023-06-30
Current Assets
32,806 GBP2024-06-30
32,697 GBP2023-06-30
Net Current Assets/Liabilities
-4,894 GBP2024-06-30
11,643 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,232 GBP2024-06-30
-19,435 GBP2023-06-30
Net Assets/Liabilities
-8,542 GBP2024-06-30
977 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
-8,662 GBP2024-06-30
857 GBP2023-06-30
Equity
-8,542 GBP2024-06-30
977 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,598 GBP2024-06-30
14,900 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,128 GBP2024-06-30
10,826 GBP2023-06-30
Trade Debtors/Trade Receivables
133 GBP2024-06-30
8,035 GBP2023-06-30
Other Debtors
655 GBP2024-06-30
10,452 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,203 GBP2024-06-30
8,976 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,218 GBP2024-06-30
3,461 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,577 GBP2024-06-30
1,628 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,702 GBP2024-06-30
6,989 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,232 GBP2024-06-30
19,435 GBP2023-06-30