Property, Plant & Equipment
55,244 GBP2024-06-30
83,566 GBP2023-06-30
Debtors
176,254 GBP2024-06-30
150,294 GBP2023-06-30
Cash at bank and in hand
34,344 GBP2024-06-30
26,863 GBP2023-06-30
Current Assets
218,299 GBP2024-06-30
189,459 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-962,162 GBP2023-06-30
Net Current Assets/Liabilities
-769,887 GBP2024-06-30
-772,703 GBP2023-06-30
Total Assets Less Current Liabilities
-714,643 GBP2024-06-30
-689,137 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-168,222 GBP2024-06-30
Net Assets/Liabilities
-890,916 GBP2024-06-30
-871,786 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
-891,316 GBP2024-06-30
-872,186 GBP2023-06-30
Equity
-890,916 GBP2024-06-30
-871,786 GBP2023-06-30
Audit Fees/Expenses
2,375 GBP2023-07-01 ~ 2024-06-30
2,285 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,167 GBP2024-06-30
284,353 GBP2023-06-30
Furniture and fittings
16,084 GBP2024-06-30
16,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
262,251 GBP2024-06-30
300,437 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,478 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-41,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,963 GBP2024-06-30
204,494 GBP2023-06-30
Furniture and fittings
13,044 GBP2024-06-30
12,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,007 GBP2024-06-30
216,871 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,992 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,523 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,204 GBP2024-06-30
79,859 GBP2023-06-30
Furniture and fittings
3,040 GBP2024-06-30
3,707 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,088 GBP2024-06-30
29,399 GBP2023-06-30
Other Debtors
Amounts falling due within one year
132,166 GBP2024-06-30
120,895 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
176,254 GBP2024-06-30
Current, Amounts falling due within one year
150,294 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,790 GBP2024-06-30
57,650 GBP2023-06-30
Amounts owed to group undertakings
Current
855,796 GBP2024-06-30
855,497 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,848 GBP2024-06-30
19,690 GBP2023-06-30
Other Creditors
Current
31,752 GBP2024-06-30
29,325 GBP2023-06-30
Creditors
Current
988,186 GBP2024-06-30
962,162 GBP2023-06-30
Other Creditors
Non-current
168,222 GBP2024-06-30
168,222 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
84,334 GBP2023-06-30