Property, Plant & Equipment
112,717 GBP2024-06-30
115,596 GBP2023-06-30
Fixed Assets
112,717 GBP2024-06-30
115,596 GBP2023-06-30
Total Inventories
5,710 GBP2024-06-30
5,980 GBP2023-06-30
Cash at bank and in hand
12,073 GBP2024-06-30
8,559 GBP2023-06-30
Current Assets
17,783 GBP2024-06-30
14,539 GBP2023-06-30
Creditors
Amounts falling due within one year
132,649 GBP2024-06-30
144,268 GBP2023-06-30
Net Current Assets/Liabilities
-114,866 GBP2024-06-30
-129,729 GBP2023-06-30
Total Assets Less Current Liabilities
-2,149 GBP2024-06-30
-14,133 GBP2023-06-30
Creditors
Amounts falling due after one year
16,000 GBP2024-06-30
26,000 GBP2023-06-30
Net Assets/Liabilities
-18,149 GBP2024-06-30
-40,133 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-18,150 GBP2024-06-30
-40,134 GBP2023-06-30
Equity
-18,149 GBP2024-06-30
-40,133 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-06-30
Plant and equipment
15,889 GBP2024-06-30
Tools/Equipment for furniture and fittings
81,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
207,465 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,246 GBP2024-06-30
12,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,748 GBP2024-06-30
91,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
467 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
99,808 GBP2024-06-30
100,408 GBP2023-06-30
Plant and equipment
2,643 GBP2024-06-30
3,110 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,266 GBP2024-06-30
12,078 GBP2023-06-30
Raw materials and consumables
5,710 GBP2024-06-30
5,980 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,101 GBP2024-06-30
13,675 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,729 GBP2024-06-30
32,931 GBP2023-06-30
Other Creditors
Amounts falling due within one year
76,807 GBP2024-06-30
91,710 GBP2023-06-30