Property, Plant & Equipment
42,060 GBP2024-06-30
43,391 GBP2023-06-30
Total Inventories
340 GBP2024-06-30
350 GBP2023-06-30
Debtors
3,976 GBP2024-06-30
11,596 GBP2023-06-30
Cash at bank and in hand
150,580 GBP2024-06-30
232,902 GBP2023-06-30
Current Assets
154,896 GBP2024-06-30
244,848 GBP2023-06-30
Creditors
Current
149,817 GBP2024-06-30
140,271 GBP2023-06-30
Net Current Assets/Liabilities
5,079 GBP2024-06-30
104,577 GBP2023-06-30
Total Assets Less Current Liabilities
47,139 GBP2024-06-30
147,968 GBP2023-06-30
Creditors
Non-current
-24,411 GBP2024-06-30
-30,847 GBP2023-06-30
Net Assets/Liabilities
22,728 GBP2024-06-30
117,050 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
17,728 GBP2024-06-30
112,050 GBP2023-06-30
Equity
22,728 GBP2024-06-30
117,050 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
40,914 GBP2024-06-30
48,314 GBP2023-06-30
Plant and equipment
16,008 GBP2024-06-30
31,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,922 GBP2024-06-30
80,130 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,400 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-15,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,400 GBP2023-06-30
Plant and equipment
14,862 GBP2024-06-30
29,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,862 GBP2024-06-30
36,739 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,400 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-14,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,914 GBP2024-06-30
40,914 GBP2023-06-30
Plant and equipment
1,146 GBP2024-06-30
2,477 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,976 GBP2024-06-30
Current, Amounts falling due within one year
8,617 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,979 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,976 GBP2024-06-30
Current, Amounts falling due within one year
11,596 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,039 GBP2024-06-30
9,823 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,524 GBP2024-06-30
94,417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,759 GBP2024-06-30
17,067 GBP2023-06-30
Other Creditors
Current
29,495 GBP2024-06-30
18,964 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,411 GBP2024-06-30
30,847 GBP2023-06-30