Property, Plant & Equipment
89,684 GBP2024-12-31
297,106 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-06-30
Fixed Assets
89,685 GBP2024-12-31
297,107 GBP2023-06-30
Total Inventories
154,026 GBP2023-06-30
Debtors
25,287 GBP2024-12-31
67,328 GBP2023-06-30
Cash at bank and in hand
123 GBP2024-12-31
Current Assets
25,410 GBP2024-12-31
221,354 GBP2023-06-30
Net Current Assets/Liabilities
-192,645 GBP2024-12-31
-284,109 GBP2023-06-30
Total Assets Less Current Liabilities
-102,960 GBP2024-12-31
12,998 GBP2023-06-30
Creditors
Non-current
-8,929 GBP2023-06-30
Net Assets/Liabilities
-102,960 GBP2024-12-31
4,069 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-103,060 GBP2024-12-31
3,969 GBP2023-06-30
Equity
-102,960 GBP2024-12-31
4,069 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-12-31
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,615 GBP2024-12-31
413,016 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-230,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,931 GBP2024-12-31
115,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,825 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,804 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,684 GBP2024-12-31
297,106 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,282 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,287 GBP2024-12-31
Current, Amounts falling due within one year
16,046 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,287 GBP2024-12-31
Current, Amounts falling due within one year
67,328 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
101,051 GBP2024-12-31
72,596 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,745 GBP2024-12-31
258,034 GBP2023-06-30
Other Taxation & Social Security Payable
Current
259 GBP2024-12-31
Other Creditors
Current
3,000 GBP2024-12-31
174,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,929 GBP2023-06-30
Bank Overdrafts
Secured
94,160 GBP2024-12-31
68,596 GBP2023-06-30