Property, Plant & Equipment
23,687 GBP2024-06-30
19,638 GBP2023-06-30
Debtors
0 GBP2024-06-30
24,062 GBP2023-06-30
Cash at bank and in hand
79,070 GBP2024-06-30
14,538 GBP2023-06-30
Current Assets
79,070 GBP2024-06-30
38,600 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-89,929 GBP2024-06-30
Net Current Assets/Liabilities
-10,859 GBP2024-06-30
-19,290 GBP2023-06-30
Total Assets Less Current Liabilities
12,828 GBP2024-06-30
348 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
12,826 GBP2024-06-30
346 GBP2023-06-30
Equity
12,828 GBP2024-06-30
348 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,495 GBP2024-06-30
14,495 GBP2023-06-30
Plant and equipment
21,702 GBP2024-06-30
11,333 GBP2023-06-30
Furniture and fittings
18,993 GBP2024-06-30
18,993 GBP2023-06-30
Computers
4,950 GBP2024-06-30
4,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,140 GBP2024-06-30
49,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,843 GBP2024-06-30
5,417 GBP2023-06-30
Furniture and fittings
18,993 GBP2024-06-30
18,993 GBP2023-06-30
Computers
3,138 GBP2024-06-30
2,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,453 GBP2024-06-30
30,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
290 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,426 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,016 GBP2024-06-30
11,306 GBP2023-06-30
Plant and equipment
10,859 GBP2024-06-30
5,916 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
1,812 GBP2024-06-30
2,416 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
4,801 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
19,261 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
0 GBP2024-06-30
Amounts falling due within one year, Current
24,062 GBP2023-06-30
Corporation Tax Payable
Current
57,752 GBP2024-06-30
16,919 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,931 GBP2024-06-30
30,858 GBP2023-06-30
Other Creditors
Current
7,746 GBP2024-06-30
7,713 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
2,400 GBP2023-06-30
Creditors
Current
89,929 GBP2024-06-30
57,890 GBP2023-06-30