Property, Plant & Equipment
215,271 GBP2024-06-30
215,540 GBP2023-06-30
Fixed Assets
215,271 GBP2024-06-30
215,540 GBP2023-06-30
Total Inventories
50,613 GBP2024-06-30
46,888 GBP2023-06-30
Debtors
82,037 GBP2024-06-30
83,531 GBP2023-06-30
Cash at bank and in hand
3,256 GBP2024-06-30
2,508 GBP2023-06-30
Current Assets
135,906 GBP2024-06-30
132,927 GBP2023-06-30
Net Current Assets/Liabilities
-97,370 GBP2024-06-30
-97,878 GBP2023-06-30
Total Assets Less Current Liabilities
117,901 GBP2024-06-30
117,662 GBP2023-06-30
Net Assets/Liabilities
117,901 GBP2024-06-30
117,662 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
117,899 GBP2024-06-30
117,660 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,000 GBP2023-06-30
Motor vehicles
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Furniture and fittings
20,536 GBP2024-06-30
20,536 GBP2023-06-30
Computers
633 GBP2024-06-30
633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,169 GBP2024-06-30
240,169 GBP2023-06-30
Land and buildings, Owned/Freehold
215,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,999 GBP2024-06-30
3,999 GBP2023-06-30
Furniture and fittings
20,477 GBP2024-06-30
20,419 GBP2023-06-30
Computers
422 GBP2024-06-30
211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,898 GBP2024-06-30
24,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-07-01 ~ 2024-06-30
Computers
211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,000 GBP2024-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
59 GBP2024-06-30
117 GBP2023-06-30
Computers
211 GBP2024-06-30
422 GBP2023-06-30
Owned/Freehold, Land and buildings
215,000 GBP2023-06-30
Finished Goods
50,613 GBP2024-06-30
46,888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,591 GBP2024-06-30
15,717 GBP2023-06-30
Other Debtors
Current
1,731 GBP2024-06-30
1,831 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
61,715 GBP2024-06-30
65,983 GBP2023-06-30
Corporation Tax Payable
Current
51 GBP2024-06-30
1 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,717 GBP2024-06-30
3,296 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
620 GBP2024-06-30
620 GBP2023-06-30
Amounts owed to directors
Current
226,888 GBP2024-06-30
226,888 GBP2023-06-30