Property, Plant & Equipment
110,476 GBP2024-06-30
97,988 GBP2023-06-30
Investment Property
205,924 GBP2024-06-30
205,924 GBP2023-06-30
Fixed Assets
316,400 GBP2024-06-30
303,912 GBP2023-06-30
Total Inventories
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Debtors
402,983 GBP2024-06-30
135,285 GBP2023-06-30
Cash at bank and in hand
159,815 GBP2024-06-30
421,810 GBP2023-06-30
Current Assets
586,798 GBP2024-06-30
581,095 GBP2023-06-30
Creditors
Current
105,652 GBP2024-06-30
78,151 GBP2023-06-30
Net Current Assets/Liabilities
481,146 GBP2024-06-30
502,944 GBP2023-06-30
Total Assets Less Current Liabilities
797,546 GBP2024-06-30
806,856 GBP2023-06-30
Creditors
Non-current
-108,947 GBP2024-06-30
-116,704 GBP2023-06-30
Net Assets/Liabilities
679,790 GBP2024-06-30
682,419 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30
Share premium
24,997 GBP2024-06-30
24,997 GBP2023-06-30
Retained earnings (accumulated losses)
654,687 GBP2024-06-30
657,316 GBP2023-06-30
Equity
679,790 GBP2024-06-30
682,419 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,177 GBP2024-06-30
222,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,701 GBP2024-06-30
124,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
110,476 GBP2024-06-30
97,988 GBP2023-06-30
Investment Property - Fair Value Model
205,924 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,115 GBP2024-06-30
84,137 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
72,648 GBP2024-06-30
51,148 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
154,763 GBP2024-06-30
135,285 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
248,220 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,543 GBP2024-06-30
15,715 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,291 GBP2024-06-30
51,070 GBP2023-06-30
Other Creditors
Current
5,818 GBP2024-06-30
11,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
108,947 GBP2024-06-30
116,704 GBP2023-06-30