Property, Plant & Equipment
20,124 GBP2024-01-30
501,757 GBP2023-06-30
Fixed Assets
20,124 GBP2024-01-30
501,757 GBP2023-06-30
Total Inventories
8,719 GBP2024-01-30
10,915 GBP2023-06-30
Debtors
1,255,881 GBP2024-01-30
675,537 GBP2023-06-30
Cash at bank and in hand
194,732 GBP2024-01-30
368,962 GBP2023-06-30
Current Assets
1,459,332 GBP2024-01-30
1,055,414 GBP2023-06-30
Creditors
Current
126,252 GBP2024-01-30
105,794 GBP2023-06-30
Net Current Assets/Liabilities
1,333,080 GBP2024-01-30
949,620 GBP2023-06-30
Total Assets Less Current Liabilities
1,353,204 GBP2024-01-30
1,451,377 GBP2023-06-30
Net Assets/Liabilities
1,352,554 GBP2024-01-30
1,437,322 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,352,454 GBP2024-01-30
1,437,222 GBP2023-06-30
Equity
1,352,554 GBP2024-01-30
1,437,322 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-01-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,116 GBP2023-06-30
Plant and equipment
206,929 GBP2024-01-30
288,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
206,929 GBP2024-01-30
712,795 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-424,116 GBP2023-07-01 ~ 2024-01-30
Plant and equipment
-81,750 GBP2023-07-01 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-505,866 GBP2023-07-01 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,805 GBP2024-01-30
211,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,805 GBP2024-01-30
211,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,293 GBP2023-07-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,293 GBP2023-07-01 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,526 GBP2023-07-01 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,526 GBP2023-07-01 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
20,124 GBP2024-01-30
77,641 GBP2023-06-30
Land and buildings
424,116 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,940 GBP2024-01-30
Amounts falling due within one year, Current
11,195 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,229,941 GBP2024-01-30
Amounts falling due within one year, Current
664,342 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,255,881 GBP2024-01-30
Amounts falling due within one year, Current
675,537 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,275 GBP2024-01-30
13,982 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,907 GBP2024-01-30
35,282 GBP2023-06-30
Other Creditors
Current
57,070 GBP2024-01-30
56,530 GBP2023-06-30