Property, Plant & Equipment
26,668 GBP2024-06-30
20,556 GBP2023-06-30
Total Inventories
5,600 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
23,871 GBP2024-06-30
23,131 GBP2023-06-30
Cash at bank and in hand
15,129 GBP2024-06-30
2,637 GBP2023-06-30
Current Assets
44,600 GBP2024-06-30
28,768 GBP2023-06-30
Net Current Assets/Liabilities
-136,827 GBP2024-06-30
-135,445 GBP2023-06-30
Total Assets Less Current Liabilities
-110,159 GBP2024-06-30
-114,889 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,627 GBP2024-06-30
-19,944 GBP2023-06-30
Net Assets/Liabilities
-123,786 GBP2024-06-30
-134,833 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-123,886 GBP2024-06-30
-134,933 GBP2023-06-30
Equity
-123,786 GBP2024-06-30
-134,833 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,670 GBP2024-06-30
54,670 GBP2023-06-30
Plant and equipment
17,699 GBP2024-06-30
13,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,369 GBP2024-06-30
67,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,470 GBP2024-06-30
36,320 GBP2023-06-30
Plant and equipment
13,231 GBP2024-06-30
10,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,701 GBP2024-06-30
47,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,150 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,200 GBP2024-06-30
18,350 GBP2023-06-30
Plant and equipment
4,468 GBP2024-06-30
2,206 GBP2023-06-30
Other Debtors
4,491 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,524 GBP2024-06-30
10,043 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,627 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,182 GBP2024-06-30
23,186 GBP2023-06-30
Other Creditors
Amounts falling due within one year
155,094 GBP2024-06-30
130,984 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,627 GBP2024-06-30
19,944 GBP2023-06-30