Property, Plant & Equipment
45,548 GBP2024-06-30
39,608 GBP2023-06-30
Total Inventories
4,156 GBP2024-06-30
3,064 GBP2023-06-30
Debtors
276 GBP2024-06-30
24,125 GBP2023-06-30
Cash at bank and in hand
52,510 GBP2024-06-30
32,071 GBP2023-06-30
Current Assets
56,942 GBP2024-06-30
59,260 GBP2023-06-30
Creditors
Current
51,649 GBP2024-06-30
60,739 GBP2023-06-30
Net Current Assets/Liabilities
5,293 GBP2024-06-30
-1,479 GBP2023-06-30
Total Assets Less Current Liabilities
50,841 GBP2024-06-30
38,129 GBP2023-06-30
Equity
Called up share capital
27,940 GBP2024-06-30
18,960 GBP2023-06-30
Retained earnings (accumulated losses)
22,901 GBP2024-06-30
19,169 GBP2023-06-30
Equity
50,841 GBP2024-06-30
38,129 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,450 GBP2024-06-30
89,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,902 GBP2024-06-30
49,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,548 GBP2024-06-30
39,608 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225 GBP2024-06-30
24,125 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
51 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
276 GBP2024-06-30
24,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,500 GBP2024-06-30
15,566 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,473 GBP2024-06-30
10,978 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,595 GBP2024-06-30
3,307 GBP2023-06-30
Other Creditors
Current
31,081 GBP2024-06-30
30,888 GBP2023-06-30