Property, Plant & Equipment
301,747 GBP2024-06-30
272,145 GBP2023-06-30
Fixed Assets
301,747 GBP2024-06-30
272,145 GBP2023-06-30
Total Inventories
29,616 GBP2024-06-30
28,205 GBP2023-06-30
Debtors
Amounts falling due within one year
4,515 GBP2024-06-30
4,448 GBP2023-06-30
Cash at bank and in hand
17,434 GBP2024-06-30
21,693 GBP2023-06-30
Current Assets
51,565 GBP2024-06-30
54,346 GBP2023-06-30
Creditors
Amounts falling due within one year
-174,560 GBP2024-06-30
-201,375 GBP2023-06-30
Net Current Assets/Liabilities
-122,995 GBP2024-06-30
-147,029 GBP2023-06-30
Total Assets Less Current Liabilities
178,752 GBP2024-06-30
125,116 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,833 GBP2024-06-30
-30,833 GBP2023-06-30
Net Assets/Liabilities
157,919 GBP2024-06-30
94,283 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
157,819 GBP2024-06-30
94,183 GBP2023-06-30
Equity
157,919 GBP2024-06-30
94,283 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,323 GBP2024-06-30
268,323 GBP2023-06-30
Plant and equipment
110,120 GBP2024-06-30
79,037 GBP2023-06-30
Furniture and fittings
7,020 GBP2024-06-30
6,845 GBP2023-06-30
Computers
23,996 GBP2024-06-30
20,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,459 GBP2024-06-30
374,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,598 GBP2024-06-30
79,037 GBP2023-06-30
Furniture and fittings
8,572 GBP2024-06-30
7,746 GBP2023-06-30
Computers
18,542 GBP2024-06-30
15,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,712 GBP2024-06-30
102,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
826 GBP2023-07-01 ~ 2024-06-30
Computers
3,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
268,323 GBP2024-06-30
268,323 GBP2023-06-30
Plant and equipment
29,522 GBP2024-06-30
Furniture and fittings
-1,552 GBP2024-06-30
-901 GBP2023-06-30
Computers
5,454 GBP2024-06-30
4,723 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30