Property, Plant & Equipment
13,174 GBP2024-06-30
14,584 GBP2023-06-30
Fixed Assets
13,174 GBP2024-06-30
14,584 GBP2023-06-30
Debtors
46,472 GBP2024-06-30
52,876 GBP2023-06-30
Cash at bank and in hand
92,048 GBP2024-06-30
83,838 GBP2023-06-30
Current Assets
138,520 GBP2024-06-30
136,714 GBP2023-06-30
Creditors
Current
99,612 GBP2024-06-30
77,038 GBP2023-06-30
Net Current Assets/Liabilities
38,908 GBP2024-06-30
59,676 GBP2023-06-30
Total Assets Less Current Liabilities
52,082 GBP2024-06-30
74,260 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
38,832 GBP2024-06-30
51,298 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
38,732 GBP2024-06-30
51,198 GBP2023-06-30
Equity
38,832 GBP2024-06-30
51,298 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,638 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,638 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,722 GBP2024-06-30
9,722 GBP2023-06-30
Plant and equipment
57,570 GBP2024-06-30
56,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,292 GBP2024-06-30
66,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,722 GBP2024-06-30
9,722 GBP2023-06-30
Plant and equipment
44,396 GBP2024-06-30
42,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,118 GBP2024-06-30
51,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,174 GBP2024-06-30
14,584 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,872 GBP2024-06-30
Amounts falling due within one year, Current
46,901 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2024-06-30
Amounts falling due within one year, Current
5,975 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,472 GBP2024-06-30
Amounts falling due within one year, Current
52,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,243 GBP2024-06-30
2,211 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,464 GBP2024-06-30
56,329 GBP2023-06-30
Other Creditors
Current
12,905 GBP2024-06-30
8,498 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30