Property, Plant & Equipment
218,209 GBP2024-06-30
253,189 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
59,629 GBP2024-06-30
55,227 GBP2023-06-30
Cash at bank and in hand
45,582 GBP2024-06-30
17,906 GBP2023-06-30
Current Assets
107,211 GBP2024-06-30
75,133 GBP2023-06-30
Net Current Assets/Liabilities
-35,745 GBP2024-06-30
-60,157 GBP2023-06-30
Total Assets Less Current Liabilities
182,464 GBP2024-06-30
193,032 GBP2023-06-30
Net Assets/Liabilities
54,656 GBP2024-06-30
33,558 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
54,556 GBP2024-06-30
33,458 GBP2023-06-30
Equity
54,656 GBP2024-06-30
33,558 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,690 GBP2024-06-30
470,340 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,481 GBP2024-06-30
217,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
218,209 GBP2024-06-30
253,189 GBP2023-06-30
Trade Debtors/Trade Receivables
53,771 GBP2024-06-30
51,627 GBP2023-06-30
Other Debtors
5,858 GBP2024-06-30
3,600 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
22,768 GBP2024-06-30
30,270 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,046 GBP2024-06-30
35,444 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,630 GBP2024-06-30
8,458 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
73,639 GBP2024-06-30
54,322 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,873 GBP2024-06-30
6,796 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,221 GBP2024-06-30
19,277 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,025 GBP2024-06-30
92,448 GBP2023-06-30