Property, Plant & Equipment
326,616 GBP2024-06-30
314,189 GBP2023-06-30
Debtors
705,237 GBP2024-06-30
361 GBP2023-06-30
Cash at bank and in hand
455,035 GBP2024-06-30
1,330,758 GBP2023-06-30
Current Assets
1,160,272 GBP2024-06-30
1,331,119 GBP2023-06-30
Creditors
Current
35,730 GBP2024-06-30
118,267 GBP2023-06-30
Net Current Assets/Liabilities
1,124,542 GBP2024-06-30
1,212,852 GBP2023-06-30
Total Assets Less Current Liabilities
1,451,158 GBP2024-06-30
1,527,041 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
293,334 GBP2024-06-30
293,334 GBP2023-06-30
Retained earnings (accumulated losses)
1,157,822 GBP2024-06-30
1,233,705 GBP2023-06-30
Equity
1,451,158 GBP2024-06-30
1,527,041 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
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Plant and equipment
45,307 GBP2024-06-30
25,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
345,307 GBP2024-06-30
325,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,691 GBP2024-06-30
11,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,691 GBP2024-06-30
11,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Plant and equipment
26,616 GBP2024-06-30
14,189 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161 GBP2024-06-30
161 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
705,076 GBP2024-06-30
200 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
705,237 GBP2024-06-30
361 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,384 GBP2024-06-30
80,769 GBP2023-06-30
Other Creditors
Current
29,346 GBP2024-06-30
37,292 GBP2023-06-30