Property, Plant & Equipment
626 GBP2024-06-30
911 GBP2023-06-30
Debtors
5,961 GBP2024-06-30
8,080 GBP2023-06-30
Cash at bank and in hand
49,621 GBP2024-06-30
44,561 GBP2023-06-30
Current Assets
55,582 GBP2024-06-30
52,641 GBP2023-06-30
Net Current Assets/Liabilities
-291 GBP2024-06-30
-447 GBP2023-06-30
Total Assets Less Current Liabilities
335 GBP2024-06-30
464 GBP2023-06-30
Net Assets/Liabilities
286 GBP2024-06-30
378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2024-06-30
500 GBP2023-06-30
Plant and equipment
97,119 GBP2024-06-30
97,119 GBP2023-06-30
Computers
649 GBP2024-06-30
649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,268 GBP2024-06-30
98,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2024-06-30
500 GBP2023-06-30
Plant and equipment
96,752 GBP2024-06-30
96,597 GBP2023-06-30
Computers
390 GBP2024-06-30
260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,642 GBP2024-06-30
97,357 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-07-01 ~ 2024-06-30
Computers
130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
367 GBP2024-06-30
522 GBP2023-06-30
Computers
259 GBP2024-06-30
389 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,961 GBP2024-06-30
8,080 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
390 GBP2024-06-30
120 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,869 GBP2024-06-30
5,295 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,152 GBP2024-06-30
2,152 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
37,523 GBP2024-06-30
32,916 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
10,939 GBP2024-06-30
12,605 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30