Property, Plant & Equipment
96,463 GBP2024-06-30
101,887 GBP2023-06-30
Total Inventories
7,062 GBP2024-06-30
8,746 GBP2023-06-30
Debtors
8,907 GBP2024-06-30
8,000 GBP2023-06-30
Cash at bank and in hand
26,851 GBP2024-06-30
28,558 GBP2023-06-30
Current Assets
42,820 GBP2024-06-30
45,304 GBP2023-06-30
Net Current Assets/Liabilities
-9,898 GBP2024-06-30
-13,413 GBP2023-06-30
Total Assets Less Current Liabilities
86,565 GBP2024-06-30
88,474 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,500 GBP2024-06-30
-11,500 GBP2023-06-30
Net Assets/Liabilities
78,065 GBP2024-06-30
76,974 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,965 GBP2024-06-30
76,874 GBP2023-06-30
Equity
78,065 GBP2024-06-30
76,974 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,526 GBP2024-06-30
95,526 GBP2023-06-30
Plant and equipment
12,875 GBP2024-06-30
45,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,401 GBP2024-06-30
141,400 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,938 GBP2024-06-30
39,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,938 GBP2024-06-30
39,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
95,526 GBP2024-06-30
95,526 GBP2023-06-30
Plant and equipment
937 GBP2024-06-30
6,361 GBP2023-06-30
Other Debtors
8,907 GBP2024-06-30
8,000 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,417 GBP2024-06-30
16,946 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,163 GBP2024-06-30
28,310 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,138 GBP2024-06-30
7,461 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,500 GBP2024-06-30
11,500 GBP2023-06-30