Property, Plant & Equipment
8,676 GBP2024-06-30
10,845 GBP2023-06-30
Fixed Assets
8,676 GBP2024-06-30
10,845 GBP2023-06-30
Total Inventories
3,359 GBP2024-06-30
Debtors
22,662 GBP2024-06-30
18,946 GBP2023-06-30
Cash at bank and in hand
23,332 GBP2024-06-30
21,434 GBP2023-06-30
Current Assets
49,353 GBP2024-06-30
40,380 GBP2023-06-30
Net Current Assets/Liabilities
-42,898 GBP2024-06-30
-20,534 GBP2023-06-30
Total Assets Less Current Liabilities
-34,222 GBP2024-06-30
-9,689 GBP2023-06-30
Net Assets/Liabilities
-34,222 GBP2024-06-30
-9,689 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-34,322 GBP2024-06-30
-9,789 GBP2023-06-30
Equity
-34,222 GBP2024-06-30
-9,689 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Intangible Assets - Gross Cost
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Plant and equipment
62,012 GBP2024-06-30
62,012 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,227 GBP2024-06-30
3,227 GBP2023-06-30
Office equipment
1,138 GBP2024-06-30
1,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,377 GBP2024-06-30
126,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Plant and equipment
55,430 GBP2024-06-30
53,785 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,678 GBP2024-06-30
1,291 GBP2023-06-30
Office equipment
593 GBP2024-06-30
456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,701 GBP2024-06-30
115,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
387 GBP2023-07-01 ~ 2024-06-30
Office equipment
137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,582 GBP2024-06-30
8,227 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,549 GBP2024-06-30
1,936 GBP2023-06-30
Office equipment
545 GBP2024-06-30
682 GBP2023-06-30
Raw materials and consumables
3,359 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,986 GBP2024-06-30
13,626 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
75,638 GBP2024-06-30
46,873 GBP2023-06-30
Other Creditors
Amounts falling due within one year
627 GBP2024-06-30
415 GBP2023-06-30