Property, Plant & Equipment
86,107 GBP2024-06-30
95,595 GBP2023-06-30
Total Inventories
8,270 GBP2024-06-30
3,148 GBP2023-06-30
Debtors
14,916 GBP2024-06-30
37,317 GBP2023-06-30
Cash at bank and in hand
91,960 GBP2024-06-30
71,926 GBP2023-06-30
Current Assets
115,146 GBP2024-06-30
112,391 GBP2023-06-30
Creditors
Current
327,146 GBP2024-06-30
330,456 GBP2023-06-30
Net Current Assets/Liabilities
-212,000 GBP2024-06-30
-218,065 GBP2023-06-30
Total Assets Less Current Liabilities
-125,893 GBP2024-06-30
-122,470 GBP2023-06-30
Net Assets/Liabilities
-142,252 GBP2024-06-30
-140,632 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-142,352 GBP2024-06-30
-140,732 GBP2023-06-30
Equity
-142,252 GBP2024-06-30
-140,632 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,528 GBP2024-06-30
4,528 GBP2023-06-30
Plant and equipment
338,952 GBP2024-06-30
329,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
343,480 GBP2024-06-30
334,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,373 GBP2024-06-30
238,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,373 GBP2024-06-30
238,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,528 GBP2024-06-30
4,528 GBP2023-06-30
Plant and equipment
81,579 GBP2024-06-30
91,067 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,916 GBP2024-06-30
Amounts falling due within one year, Current
37,077 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,916 GBP2024-06-30
Amounts falling due within one year, Current
37,317 GBP2023-06-30
Trade Creditors/Trade Payables
Current
185,979 GBP2024-06-30
191,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,081 GBP2024-06-30
29,224 GBP2023-06-30
Other Creditors
Current
89,086 GBP2024-06-30
110,062 GBP2023-06-30