Property, Plant & Equipment
0 GBP2024-06-30
187,166 GBP2023-06-30
Debtors
1,462,571 GBP2024-06-30
68,536 GBP2023-06-30
Cash at bank and in hand
418,952 GBP2024-06-30
2,144,306 GBP2023-06-30
Current Assets
1,881,523 GBP2024-06-30
2,212,842 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-152,736 GBP2023-06-30
Net Current Assets/Liabilities
1,878,720 GBP2024-06-30
2,060,106 GBP2023-06-30
Total Assets Less Current Liabilities
1,878,720 GBP2024-06-30
2,247,272 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,877,720 GBP2024-06-30
2,246,272 GBP2023-06-30
Equity
1,878,720 GBP2024-06-30
2,247,272 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-06-30
118,878 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
474,720 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
518,734 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
56,229 GBP2023-06-30
Computers
0 GBP2024-06-30
72,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
1,240,964 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-518,734 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-56,229 GBP2023-07-01 ~ 2024-06-30
Computers
-72,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,240,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
23,491 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
430,846 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
472,867 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
56,229 GBP2023-06-30
Computers
0 GBP2024-06-30
70,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
1,053,798 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-472,867 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-56,229 GBP2023-07-01 ~ 2024-06-30
Computers
-70,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,053,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Improvements to leasehold property
0 GBP2024-06-30
43,874 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
45,867 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
2,038 GBP2023-06-30
Owned/Freehold, Land and buildings
95,387 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,462,571 GBP2024-06-30
68,536 GBP2023-06-30
Other Creditors
Current
2,803 GBP2024-06-30
152,736 GBP2023-06-30