Property, Plant & Equipment
705,340 GBP2024-06-30
729,690 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
706,340 GBP2024-06-30
730,690 GBP2023-06-30
Debtors
435,080 GBP2024-06-30
346,058 GBP2023-06-30
Current assets - Investments
293,373 GBP2024-06-30
250,000 GBP2023-06-30
Cash at bank and in hand
220,382 GBP2024-06-30
161,480 GBP2023-06-30
Current Assets
948,835 GBP2024-06-30
757,538 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-952,689 GBP2023-06-30
Net Current Assets/Liabilities
849,046 GBP2024-06-30
-195,151 GBP2023-06-30
Total Assets Less Current Liabilities
1,555,386 GBP2024-06-30
535,539 GBP2023-06-30
Net Assets/Liabilities
1,488,604 GBP2024-06-30
512,674 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,487,604 GBP2024-06-30
511,674 GBP2023-06-30
Equity
1,488,604 GBP2024-06-30
512,674 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,000 GBP2023-06-30
Plant and equipment
476,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
916,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,050 GBP2024-06-30
3,050 GBP2023-06-30
Plant and equipment
207,881 GBP2024-06-30
183,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,931 GBP2024-06-30
186,581 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,950 GBP2024-06-30
436,950 GBP2023-06-30
Plant and equipment
268,390 GBP2024-06-30
292,740 GBP2023-06-30
Investments in group undertakings and participating interests
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
394,299 GBP2024-06-30
345,495 GBP2023-06-30
Amounts Owed By Related Parties
40,243 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
538 GBP2024-06-30
563 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
435,080 GBP2024-06-30
Current, Amounts falling due within one year
346,058 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
815,092 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,657 GBP2024-06-30
59,774 GBP2023-06-30
Other Creditors
Current
27,132 GBP2024-06-30
77,823 GBP2023-06-30
Creditors
Current
99,789 GBP2024-06-30
952,689 GBP2023-06-30