Property, Plant & Equipment
178,000 GBP2024-06-30
178,991 GBP2023-06-30
Debtors
13,563 GBP2024-06-30
9,029 GBP2023-06-30
Cash at bank and in hand
10,209 GBP2024-06-30
10,464 GBP2023-06-30
Current Assets
23,772 GBP2024-06-30
19,493 GBP2023-06-30
Creditors
Current
35,616 GBP2024-06-30
33,027 GBP2023-06-30
Net Current Assets/Liabilities
-11,844 GBP2024-06-30
-13,534 GBP2023-06-30
Total Assets Less Current Liabilities
166,156 GBP2024-06-30
165,457 GBP2023-06-30
Creditors
Non-current
15,000 GBP2024-06-30
15,001 GBP2023-06-30
Net Assets/Liabilities
151,156 GBP2024-06-30
150,456 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
151,056 GBP2024-06-30
150,356 GBP2023-06-30
Equity
151,156 GBP2024-06-30
150,456 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,309 GBP2024-06-30
168,309 GBP2023-06-30
Plant and equipment
17,742 GBP2024-06-30
21,581 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,051 GBP2024-06-30
189,890 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,051 GBP2024-06-30
10,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,051 GBP2024-06-30
10,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
168,309 GBP2024-06-30
168,309 GBP2023-06-30
Plant and equipment
9,691 GBP2024-06-30
10,682 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,563 GBP2024-06-30
9,029 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,870 GBP2024-06-30
17,602 GBP2023-06-30
Other Creditors
Current
15,746 GBP2024-06-30
15,425 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
15,001 GBP2023-06-30