Property, Plant & Equipment
53,112 GBP2024-06-30
64,191 GBP2023-06-30
Total Inventories
7,000 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
38,912 GBP2024-06-30
34,403 GBP2023-06-30
Cash at bank and in hand
18,165 GBP2024-06-30
6,400 GBP2023-06-30
Current Assets
64,077 GBP2024-06-30
48,803 GBP2023-06-30
Creditors
Current
136,020 GBP2024-06-30
95,251 GBP2023-06-30
Net Current Assets/Liabilities
-71,943 GBP2024-06-30
-46,448 GBP2023-06-30
Total Assets Less Current Liabilities
-18,831 GBP2024-06-30
17,743 GBP2023-06-30
Creditors
Non-current
223,537 GBP2024-06-30
239,008 GBP2023-06-30
Net Assets/Liabilities
-242,368 GBP2024-06-30
-221,265 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
-257,368 GBP2024-06-30
-236,265 GBP2023-06-30
Equity
-242,368 GBP2024-06-30
-221,265 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
51,960 GBP2023-06-30
Improvements to leasehold property
2,767 GBP2024-06-30
2,767 GBP2023-06-30
Plant and equipment
188,101 GBP2024-06-30
187,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,239 GBP2024-06-30
857 GBP2023-06-30
Plant and equipment
162,689 GBP2024-06-30
156,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
382 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,528 GBP2024-06-30
1,910 GBP2023-06-30
Plant and equipment
25,412 GBP2024-06-30
31,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,666 GBP2024-06-30
50,666 GBP2023-06-30
Computers
30,224 GBP2024-06-30
30,224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,718 GBP2024-06-30
323,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,136 GBP2024-06-30
42,504 GBP2023-06-30
Computers
24,559 GBP2024-06-30
23,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,606 GBP2024-06-30
259,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,632 GBP2023-07-01 ~ 2024-06-30
Computers
1,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,530 GBP2024-06-30
8,162 GBP2023-06-30
Computers
5,665 GBP2024-06-30
7,081 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,287 GBP2024-06-30
13,153 GBP2023-06-30
Amounts falling due after one year, Non-current
10,625 GBP2024-06-30
Non-current, Amounts falling due after one year
21,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,601 GBP2024-06-30
4,904 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,300 GBP2024-06-30
38,966 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,542 GBP2024-06-30
35,398 GBP2023-06-30
Other Creditors
Current
18,577 GBP2024-06-30
15,983 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,601 GBP2024-06-30
29,124 GBP2023-06-30
Other Creditors
Non-current
217,936 GBP2024-06-30
209,884 GBP2023-06-30