Property, Plant & Equipment
10,990 GBP2024-06-30
12,008 GBP2023-06-30
Fixed Assets
10,990 GBP2024-06-30
12,008 GBP2023-06-30
Total Inventories
5,250 GBP2023-06-30
Debtors
3,971 GBP2024-06-30
2,750 GBP2023-06-30
Cash at bank and in hand
1,120 GBP2024-06-30
547 GBP2023-06-30
Current Assets
5,091 GBP2024-06-30
8,547 GBP2023-06-30
Creditors
-59,638 GBP2024-06-30
-76,987 GBP2023-06-30
Net Current Assets/Liabilities
-54,547 GBP2024-06-30
-68,440 GBP2023-06-30
Total Assets Less Current Liabilities
-43,557 GBP2024-06-30
-56,432 GBP2023-06-30
Creditors
Non-current
-4,906 GBP2023-06-30
Net Assets/Liabilities
-43,557 GBP2024-06-30
-61,338 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-43,857 GBP2024-06-30
-61,638 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,885 GBP2024-06-30
23,885 GBP2023-06-30
Plant and equipment
60,058 GBP2024-06-30
59,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,943 GBP2024-06-30
83,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,885 GBP2024-06-30
23,885 GBP2023-06-30
Plant and equipment
49,068 GBP2024-06-30
47,189 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,953 GBP2024-06-30
71,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,990 GBP2024-06-30
12,008 GBP2023-06-30
Other types of inventories not specified separately
5,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
469 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,355 GBP2024-06-30
2,574 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-28,114 GBP2024-06-30
-2,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,415 GBP2024-06-30
20,660 GBP2023-06-30
Corporation Tax Payable
Current
1,530 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,520 GBP2024-06-30
504 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,178 GBP2024-06-30
1,973 GBP2023-06-30
Amounts owed to directors
Current
60,109 GBP2024-06-30
56,144 GBP2023-06-30
Creditors
Current
59,638 GBP2024-06-30
76,987 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,906 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
4,906 GBP2023-06-30