Property, Plant & Equipment
251,385 GBP2023-06-30
Debtors
29,400 GBP2023-06-30
Cash at bank and in hand
178,844 GBP2024-09-30
1,325 GBP2023-06-30
Current Assets
178,844 GBP2024-09-30
30,725 GBP2023-06-30
Net Current Assets/Liabilities
-120,372 GBP2024-09-30
-216,206 GBP2023-06-30
Total Assets Less Current Liabilities
-120,372 GBP2024-09-30
35,179 GBP2023-06-30
Creditors
Non-current
-177,296 GBP2023-06-30
Net Assets/Liabilities
-120,372 GBP2024-09-30
-142,117 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
-120,422 GBP2024-09-30
-142,167 GBP2023-06-30
Equity
-120,372 GBP2024-09-30
-142,117 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-09-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,291 GBP2023-06-30
Plant and equipment
71,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
292,860 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-221,291 GBP2023-07-01 ~ 2024-09-30
Plant and equipment
-71,569 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-292,860 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,590 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,590 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
221,291 GBP2023-06-30
Plant and equipment
30,094 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
261 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,242 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,213 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18 GBP2024-09-30
10 GBP2023-06-30
Other Creditors
Current
299,198 GBP2024-09-30
237,708 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
177,296 GBP2023-06-30