Property, Plant & Equipment
57,307 GBP2024-06-30
204,925 GBP2023-06-30
Debtors
355,157 GBP2024-06-30
510,657 GBP2023-06-30
Cash at bank and in hand
28,387 GBP2024-06-30
10,939 GBP2023-06-30
Current Assets
383,544 GBP2024-06-30
521,596 GBP2023-06-30
Creditors
Current
85,340 GBP2024-06-30
295,371 GBP2023-06-30
Net Current Assets/Liabilities
298,204 GBP2024-06-30
226,225 GBP2023-06-30
Total Assets Less Current Liabilities
355,511 GBP2024-06-30
431,150 GBP2023-06-30
Net Assets/Liabilities
172,400 GBP2024-06-30
194,151 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
19,990 GBP2024-06-30
19,990 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
152,309 GBP2024-06-30
174,060 GBP2023-06-30
Equity
172,400 GBP2024-06-30
194,151 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,520 GBP2024-06-30
29,520 GBP2023-06-30
Plant and equipment
153,153 GBP2024-06-30
676,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
182,673 GBP2024-06-30
705,709 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-533,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-533,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,389 GBP2024-06-30
15,405 GBP2023-06-30
Plant and equipment
108,977 GBP2024-06-30
485,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,366 GBP2024-06-30
500,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-405,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,131 GBP2024-06-30
14,115 GBP2023-06-30
Plant and equipment
44,176 GBP2024-06-30
190,810 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,962 GBP2024-06-30
Current, Amounts falling due within one year
68,825 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,145 GBP2024-06-30
Current, Amounts falling due within one year
441,832 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
355,157 GBP2024-06-30
Current, Amounts falling due within one year
510,657 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,770 GBP2024-06-30
30,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,268 GBP2024-06-30
168,884 GBP2023-06-30
Other Taxation & Social Security Payable
Current
646 GBP2024-06-30
3,660 GBP2023-06-30
Other Creditors
Current
61,656 GBP2024-06-30
92,565 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,232 GBP2024-06-30
9,412 GBP2023-06-30
Other Creditors
Non-current
165,552 GBP2024-06-30
176,356 GBP2023-06-30