Property, Plant & Equipment
62,852 GBP2023-06-30
Fixed Assets
62,852 GBP2023-06-30
Total Inventories
10,500 GBP2023-06-30
Debtors
285,000 GBP2024-06-30
262,719 GBP2023-06-30
Cash at bank and in hand
377,258 GBP2024-06-30
342,938 GBP2023-06-30
Current Assets
662,258 GBP2024-06-30
616,157 GBP2023-06-30
Creditors
Current
84,179 GBP2024-06-30
183,591 GBP2023-06-30
Net Current Assets/Liabilities
578,079 GBP2024-06-30
432,566 GBP2023-06-30
Total Assets Less Current Liabilities
578,079 GBP2024-06-30
495,418 GBP2023-06-30
Creditors
Non-current
-43,334 GBP2023-06-30
Net Assets/Liabilities
578,079 GBP2024-06-30
438,863 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
577,979 GBP2024-06-30
438,763 GBP2023-06-30
Equity
578,079 GBP2024-06-30
438,863 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,494 GBP2023-06-30
Plant and equipment
222,159 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
237,653 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-15,494 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-235,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-251,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,198 GBP2023-06-30
Plant and equipment
168,603 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,801 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,198 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-168,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,296 GBP2023-06-30
Plant and equipment
53,556 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
60,000 GBP2024-06-30
Current, Amounts falling due within one year
37,719 GBP2023-06-30
Amounts falling due after one year, Non-current
225,000 GBP2024-06-30
225,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136 GBP2024-06-30
43,612 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,282 GBP2024-06-30
71,385 GBP2023-06-30
Other Creditors
Current
5,761 GBP2024-06-30
48,594 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
43,334 GBP2023-06-30