Property, Plant & Equipment
132,340 GBP2024-06-30
135,351 GBP2023-06-30
Fixed Assets
132,340 GBP2024-06-30
135,351 GBP2023-06-30
Debtors
41,969 GBP2024-06-30
41,234 GBP2023-06-30
Cash at bank and in hand
3,895 GBP2024-06-30
965 GBP2023-06-30
Current Assets
45,864 GBP2024-06-30
42,199 GBP2023-06-30
Creditors
-356,835 GBP2024-06-30
-350,036 GBP2023-06-30
Net Current Assets/Liabilities
-310,971 GBP2024-06-30
-307,837 GBP2023-06-30
Total Assets Less Current Liabilities
-178,631 GBP2024-06-30
-172,486 GBP2023-06-30
Net Assets/Liabilities
-192,376 GBP2024-06-30
-186,803 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-192,377 GBP2024-06-30
-186,804 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,908 GBP2024-06-30
190,908 GBP2023-06-30
Plant and equipment
62,707 GBP2024-06-30
62,707 GBP2023-06-30
Motor vehicles
6,015 GBP2024-06-30
6,015 GBP2023-06-30
Furniture and fittings
20,719 GBP2024-06-30
20,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,349 GBP2024-06-30
280,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,870 GBP2024-06-30
56,284 GBP2023-06-30
Plant and equipment
62,485 GBP2024-06-30
62,087 GBP2023-06-30
Motor vehicles
5,935 GBP2024-06-30
5,908 GBP2023-06-30
Furniture and fittings
20,719 GBP2024-06-30
20,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,009 GBP2024-06-30
144,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,586 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
398 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,038 GBP2024-06-30
134,624 GBP2023-06-30
Plant and equipment
222 GBP2024-06-30
620 GBP2023-06-30
Motor vehicles
80 GBP2024-06-30
107 GBP2023-06-30