Property, Plant & Equipment
15,330 GBP2024-06-30
16,903 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
3,000 GBP2024-06-30
8,433 GBP2023-06-30
Cash at bank and in hand
677 GBP2024-06-30
Current Assets
6,177 GBP2024-06-30
10,933 GBP2023-06-30
Creditors
Current
39,558 GBP2024-06-30
44,268 GBP2023-06-30
Net Current Assets/Liabilities
-33,381 GBP2024-06-30
-33,335 GBP2023-06-30
Total Assets Less Current Liabilities
-18,051 GBP2024-06-30
-16,432 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-18,151 GBP2024-06-30
-16,532 GBP2023-06-30
Equity
-18,051 GBP2024-06-30
-16,432 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,891 GBP2024-06-30
149,746 GBP2023-06-30
Furniture and fittings
10,245 GBP2024-06-30
10,245 GBP2023-06-30
Motor vehicles
5,567 GBP2024-06-30
5,567 GBP2023-06-30
Computers
3,971 GBP2024-06-30
3,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,674 GBP2024-06-30
168,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,853 GBP2024-06-30
137,174 GBP2023-06-30
Furniture and fittings
8,527 GBP2024-06-30
8,336 GBP2023-06-30
Motor vehicles
5,059 GBP2024-06-30
4,890 GBP2023-06-30
Computers
1,905 GBP2024-06-30
1,675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,344 GBP2024-06-30
152,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,679 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
191 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
169 GBP2023-07-01 ~ 2024-06-30
Computers
230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,038 GBP2024-06-30
12,572 GBP2023-06-30
Furniture and fittings
1,718 GBP2024-06-30
1,909 GBP2023-06-30
Motor vehicles
508 GBP2024-06-30
677 GBP2023-06-30
Computers
2,066 GBP2024-06-30
1,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,433 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,000 GBP2024-06-30
8,433 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,462 GBP2024-06-30
30,984 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,222 GBP2024-06-30
2,350 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,403 GBP2024-06-30
10,934 GBP2023-06-30
Other Creditors
Current
5,471 GBP2024-06-30