Property, Plant & Equipment
121,792 GBP2024-06-30
67,787 GBP2023-06-30
Fixed Assets
121,792 GBP2024-06-30
67,787 GBP2023-06-30
Total Inventories
2,150 GBP2024-06-30
2,300 GBP2023-06-30
Debtors
52,976 GBP2024-06-30
46,674 GBP2023-06-30
Cash at bank and in hand
123,129 GBP2024-06-30
74,997 GBP2023-06-30
Current Assets
178,255 GBP2024-06-30
123,971 GBP2023-06-30
Net Current Assets/Liabilities
62,518 GBP2024-06-30
37,057 GBP2023-06-30
Total Assets Less Current Liabilities
184,310 GBP2024-06-30
104,844 GBP2023-06-30
Creditors
Non-current
-51,445 GBP2024-06-30
-10,617 GBP2023-06-30
Net Assets/Liabilities
104,853 GBP2024-06-30
81,347 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
102,853 GBP2024-06-30
79,347 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,815 GBP2024-06-30
138,020 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,023 GBP2024-06-30
70,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
121,792 GBP2024-06-30
67,787 GBP2023-06-30
Finished Goods
2,150 GBP2024-06-30
2,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
51,976 GBP2024-06-30
45,424 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,751 GBP2024-06-30
22,264 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,980 GBP2024-06-30
12,110 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,200 GBP2024-06-30
46,263 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,445 GBP2024-06-30
10,617 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,751 GBP2024-06-30
22,264 GBP2023-06-30
Between one and five year
51,445 GBP2024-06-30
10,617 GBP2023-06-30
Minimum gross finance lease payments owing
88,196 GBP2024-06-30
32,881 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
88,196 GBP2024-06-30
32,881 GBP2023-06-30