Property, Plant & Equipment
15,131 GBP2024-06-30
5,013 GBP2023-06-30
Debtors
1,589 GBP2024-06-30
4,161 GBP2023-06-30
Cash at bank and in hand
14,874 GBP2024-06-30
18,663 GBP2023-06-30
Current Assets
16,463 GBP2024-06-30
22,824 GBP2023-06-30
Creditors
Current
4,634 GBP2024-06-30
12,000 GBP2023-06-30
Net Current Assets/Liabilities
11,829 GBP2024-06-30
10,824 GBP2023-06-30
Total Assets Less Current Liabilities
26,960 GBP2024-06-30
15,837 GBP2023-06-30
Creditors
Non-current
18,095 GBP2024-06-30
9,350 GBP2023-06-30
Net Assets/Liabilities
8,865 GBP2024-06-30
6,487 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
8,864 GBP2024-06-30
6,486 GBP2023-06-30
Equity
8,865 GBP2024-06-30
6,487 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,214 GBP2024-06-30
78,259 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,083 GBP2024-06-30
73,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,131 GBP2024-06-30
5,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,372 GBP2024-06-30
4,161 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
217 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,589 GBP2024-06-30
4,161 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,628 GBP2024-06-30
3,920 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,720 GBP2024-06-30
4,361 GBP2023-06-30
Other Creditors
Current
1,286 GBP2024-06-30
3,719 GBP2023-06-30
Non-current
18,095 GBP2024-06-30
9,350 GBP2023-06-30