Property, Plant & Equipment
78,606 GBP2024-06-30
80,297 GBP2023-06-30
Debtors
97,228 GBP2024-06-30
148,797 GBP2023-06-30
Cash at bank and in hand
168,585 GBP2024-06-30
144,563 GBP2023-06-30
Current Assets
265,813 GBP2024-06-30
293,360 GBP2023-06-30
Net Current Assets/Liabilities
163,286 GBP2024-06-30
122,616 GBP2023-06-30
Total Assets Less Current Liabilities
241,892 GBP2024-06-30
202,913 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
240,892 GBP2024-06-30
201,913 GBP2023-06-30
Equity
241,892 GBP2024-06-30
202,913 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,272 GBP2023-06-30
Plant and equipment
28,469 GBP2023-06-30
Furniture and fittings
35,063 GBP2023-06-30
Computers
2,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
28,469 GBP2024-06-30
28,396 GBP2023-06-30
Furniture and fittings
26,904 GBP2024-06-30
25,461 GBP2023-06-30
Computers
2,412 GBP2024-06-30
2,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,785 GBP2024-06-30
56,094 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,443 GBP2023-07-01 ~ 2024-06-30
Computers
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,272 GBP2024-06-30
70,272 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
73 GBP2023-06-30
Furniture and fittings
8,159 GBP2024-06-30
9,602 GBP2023-06-30
Computers
175 GBP2024-06-30
350 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,426 GBP2024-06-30
145,090 GBP2023-06-30
Other Debtors
Amounts falling due within one year
802 GBP2024-06-30
3,707 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
97,228 GBP2024-06-30
148,797 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,622 GBP2024-06-30
51,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,866 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
55,039 GBP2024-06-30
119,680 GBP2023-06-30
Creditors
Current
102,527 GBP2024-06-30
170,744 GBP2023-06-30