Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,035 GBP2024-06-30
71,063 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
466,537 GBP2024-06-30
477,509 GBP2023-06-30
Property, Plant & Equipment
466,537 GBP2024-06-30
477,509 GBP2023-06-30
Debtors
1,919 GBP2024-06-30
11,008 GBP2023-06-30
Cash at bank and in hand
50,722 GBP2024-06-30
16,512 GBP2023-06-30
Current Assets
52,641 GBP2024-06-30
27,520 GBP2023-06-30
Creditors
Amounts falling due within one year
56,313 GBP2024-06-30
34,414 GBP2023-06-30
Net Current Assets/Liabilities
3,672 GBP2024-06-30
6,894 GBP2023-06-30
Total Assets Less Current Liabilities
462,865 GBP2024-06-30
470,615 GBP2023-06-30
Creditors
Amounts falling due after one year
71,159 GBP2024-06-30
146,332 GBP2023-06-30
Net Assets/Liabilities
373,479 GBP2024-06-30
306,618 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
273,479 GBP2024-06-30
206,618 GBP2023-06-30
Equity
373,479 GBP2024-06-30
306,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
548,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,035 GBP2024-06-30
71,063 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,972 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
1,524 GBP2024-06-30
11,008 GBP2023-06-30
Other Debtors
395 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,180 GBP2024-06-30
3,580 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,610 GBP2024-06-30
2,628 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
18,537 GBP2024-06-30
7,329 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,497 GBP2024-06-30
1,335 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,489 GBP2024-06-30
19,542 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,159 GBP2024-06-30
6,332 GBP2023-06-30
Other Creditors
Amounts falling due after one year
70,000 GBP2024-06-30
140,000 GBP2023-06-30