Property, Plant & Equipment
20,084 GBP2024-06-30
25,105 GBP2023-06-30
Fixed Assets
20,084 GBP2024-06-30
25,105 GBP2023-06-30
Debtors
84,388 GBP2024-06-30
315,057 GBP2023-06-30
Cash at bank and in hand
3,478 GBP2024-06-30
3,432 GBP2023-06-30
Current Assets
87,866 GBP2024-06-30
318,489 GBP2023-06-30
Net Current Assets/Liabilities
-39,915 GBP2024-06-30
-44,991 GBP2023-06-30
Total Assets Less Current Liabilities
-19,831 GBP2024-06-30
-19,886 GBP2023-06-30
Creditors
Non-current
-33,332 GBP2024-06-30
-38,889 GBP2023-06-30
Net Assets/Liabilities
-53,816 GBP2024-06-30
-59,860 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-53,817 GBP2024-06-30
-59,861 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,121 GBP2024-06-30
104,121 GBP2023-06-30
Furniture and fittings
13,644 GBP2024-06-30
13,644 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
309,633 GBP2024-06-30
309,633 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
191,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,568 GBP2024-06-30
99,680 GBP2023-06-30
Furniture and fittings
12,358 GBP2024-06-30
12,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,549 GBP2024-06-30
284,528 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
176,623 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,245 GBP2024-06-30
Plant and equipment
3,553 GBP2024-06-30
4,441 GBP2023-06-30
Furniture and fittings
1,286 GBP2024-06-30
1,608 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,603 GBP2024-06-30
20,315 GBP2023-06-30
Prepayments/Accrued Income
Current
10,408 GBP2024-06-30
5,679 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,201 GBP2024-06-30
31,817 GBP2023-06-30
Corporation Tax Payable
Current
7,003 GBP2024-06-30
3,863 GBP2023-06-30
Other Taxation & Social Security Payable
Current
228 GBP2024-06-30
5,487 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
814 GBP2024-06-30
2,550 GBP2023-06-30
Amounts owed to directors
Current
100,535 GBP2024-06-30
319,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,332 GBP2024-06-30
38,889 GBP2023-06-30