Property, Plant & Equipment
8,546 GBP2024-03-26
10,518 GBP2023-06-30
Debtors
98 GBP2023-06-30
Cash at bank and in hand
65,938 GBP2024-03-26
136,976 GBP2023-06-30
Current Assets
65,938 GBP2024-03-26
137,074 GBP2023-06-30
Net Current Assets/Liabilities
65,720 GBP2024-03-26
106,319 GBP2023-06-30
Total Assets Less Current Liabilities
74,266 GBP2024-03-26
116,837 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,198 GBP2024-03-26
-42,463 GBP2023-06-30
Net Assets/Liabilities
54,068 GBP2024-03-26
74,374 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-26
2 GBP2023-06-30
Retained earnings (accumulated losses)
54,066 GBP2024-03-26
74,372 GBP2023-06-30
Equity
54,068 GBP2024-03-26
74,374 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-03-26
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,465 GBP2024-03-26
6,465 GBP2023-06-30
Plant and equipment
4,053 GBP2024-03-26
4,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,518 GBP2024-03-26
10,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,212 GBP2023-07-01 ~ 2024-03-26
Plant and equipment
760 GBP2023-07-01 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2023-07-01 ~ 2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,212 GBP2024-03-26
Plant and equipment
760 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,972 GBP2024-03-26
Property, Plant & Equipment
Land and buildings
5,253 GBP2024-03-26
6,465 GBP2023-06-30
Plant and equipment
3,293 GBP2024-03-26
4,053 GBP2023-06-30
Other Debtors
98 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218 GBP2024-03-26
Taxation/Social Security Payable
Amounts falling due within one year
28,949 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,806 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,198 GBP2024-03-26
42,463 GBP2023-06-30