Property, Plant & Equipment
243,311 GBP2024-06-30
182,806 GBP2023-06-30
Debtors
11,594 GBP2024-06-30
9,971 GBP2023-06-30
Cash at bank and in hand
269,392 GBP2024-06-30
91,789 GBP2023-06-30
Current Assets
280,986 GBP2024-06-30
101,760 GBP2023-06-30
Creditors
Current
255,210 GBP2024-06-30
120,739 GBP2023-06-30
Net Current Assets/Liabilities
25,776 GBP2024-06-30
-18,979 GBP2023-06-30
Total Assets Less Current Liabilities
269,087 GBP2024-06-30
163,827 GBP2023-06-30
Creditors
Non-current
74,227 GBP2024-06-30
84,061 GBP2023-06-30
Net Assets/Liabilities
194,860 GBP2024-06-30
79,766 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
194,760 GBP2024-06-30
79,666 GBP2023-06-30
Equity
194,860 GBP2024-06-30
79,766 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,208 GBP2024-06-30
120,208 GBP2023-06-30
Plant and equipment
199,270 GBP2024-06-30
123,518 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
319,478 GBP2024-06-30
243,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,167 GBP2024-06-30
60,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,167 GBP2024-06-30
60,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
120,208 GBP2024-06-30
120,208 GBP2023-06-30
Plant and equipment
123,103 GBP2024-06-30
62,598 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,623 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,971 GBP2024-06-30
9,971 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,594 GBP2024-06-30
9,971 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,514 GBP2024-06-30
61,374 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,154 GBP2024-06-30
10,757 GBP2023-06-30
Other Creditors
Current
170,542 GBP2024-06-30
48,608 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,227 GBP2024-06-30
84,061 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
115,094 GBP2023-07-01 ~ 2024-06-30