Property, Plant & Equipment
78,869 GBP2024-06-30
105,158 GBP2023-06-30
Fixed Assets - Investments
75,320 GBP2024-06-30
75,320 GBP2023-06-30
Fixed Assets
154,189 GBP2024-06-30
180,478 GBP2023-06-30
Debtors
74,297 GBP2024-06-30
125,777 GBP2023-06-30
Cash at bank and in hand
46,947 GBP2024-06-30
Current Assets
121,244 GBP2024-06-30
125,777 GBP2023-06-30
Creditors
Current
91,859 GBP2024-06-30
124,904 GBP2023-06-30
Net Current Assets/Liabilities
29,385 GBP2024-06-30
873 GBP2023-06-30
Total Assets Less Current Liabilities
183,574 GBP2024-06-30
181,351 GBP2023-06-30
Creditors
Non-current
61,837 GBP2024-06-30
94,895 GBP2023-06-30
Net Assets/Liabilities
121,737 GBP2024-06-30
86,456 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
121,735 GBP2024-06-30
86,454 GBP2023-06-30
Equity
121,737 GBP2024-06-30
86,456 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,346 GBP2024-06-30
305,057 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
78,869 GBP2024-06-30
105,158 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,206 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
74,297 GBP2024-06-30
Current, Amounts falling due within one year
105,571 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
74,297 GBP2024-06-30
Current, Amounts falling due within one year
125,777 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,682 GBP2024-06-30
53,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,655 GBP2024-06-30
10,752 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,522 GBP2024-06-30
20,117 GBP2023-06-30
Other Creditors
Current
40,636 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,837 GBP2024-06-30
94,895 GBP2023-06-30