Property, Plant & Equipment
242,626 GBP2024-06-30
234,956 GBP2023-06-30
Fixed Assets
242,626 GBP2024-06-30
234,956 GBP2023-06-30
Total Inventories
3,373 GBP2024-06-30
5,185 GBP2023-06-30
Debtors
52,282 GBP2024-06-30
43,220 GBP2023-06-30
Cash at bank and in hand
20,000 GBP2024-06-30
33,467 GBP2023-06-30
Current Assets
75,655 GBP2024-06-30
81,872 GBP2023-06-30
Creditors
Current
48,367 GBP2024-06-30
27,709 GBP2023-06-30
Net Current Assets/Liabilities
27,288 GBP2024-06-30
54,163 GBP2023-06-30
Total Assets Less Current Liabilities
269,914 GBP2024-06-30
289,119 GBP2023-06-30
Creditors
Non-current
17,523 GBP2024-06-30
31,824 GBP2023-06-30
Net Assets/Liabilities
252,391 GBP2024-06-30
257,295 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
252,291 GBP2024-06-30
257,195 GBP2023-06-30
Equity
252,391 GBP2024-06-30
257,295 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,953 GBP2024-06-30
191,953 GBP2023-06-30
Plant and equipment
269,881 GBP2024-06-30
245,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
461,834 GBP2024-06-30
437,272 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,208 GBP2024-06-30
202,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,208 GBP2024-06-30
202,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
191,953 GBP2024-06-30
191,953 GBP2023-06-30
Plant and equipment
50,673 GBP2024-06-30
43,003 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,049 GBP2024-06-30
43,220 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
233 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
52,282 GBP2024-06-30
43,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,591 GBP2024-06-30
14,301 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,893 GBP2024-06-30
1,348 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,268 GBP2024-06-30
10,527 GBP2023-06-30
Other Creditors
Current
1,615 GBP2024-06-30
1,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,523 GBP2024-06-30
31,824 GBP2023-06-30