Property, Plant & Equipment
890,162 GBP2024-06-30
866,633 GBP2023-06-30
Debtors
574,300 GBP2024-06-30
579,704 GBP2023-06-30
Cash at bank and in hand
148,008 GBP2024-06-30
46,355 GBP2023-06-30
Current Assets
722,308 GBP2024-06-30
626,059 GBP2023-06-30
Creditors
Current
387,386 GBP2024-06-30
1,463,731 GBP2023-06-30
Net Current Assets/Liabilities
334,922 GBP2024-06-30
-837,672 GBP2023-06-30
Total Assets Less Current Liabilities
1,225,084 GBP2024-06-30
28,961 GBP2023-06-30
Net Assets/Liabilities
1,217,453 GBP2024-06-30
28,740 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,216,453 GBP2024-06-30
27,740 GBP2023-06-30
Equity
1,217,453 GBP2024-06-30
28,740 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-06-30
850,000 GBP2023-06-30
Plant and equipment
207,990 GBP2024-06-30
165,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,057,990 GBP2024-06-30
1,015,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,828 GBP2024-06-30
148,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,828 GBP2024-06-30
148,952 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-06-30
850,000 GBP2023-06-30
Plant and equipment
40,162 GBP2024-06-30
16,633 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,527 GBP2024-06-30
8,896 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,654 GBP2024-06-30
976 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
567,119 GBP2024-06-30
569,832 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
574,300 GBP2024-06-30
579,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,937 GBP2024-06-30
18,912 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,700 GBP2024-06-30
38,305 GBP2023-06-30
Other Creditors
Current
329,749 GBP2024-06-30
1,406,514 GBP2023-06-30