Property, Plant & Equipment
78,826 GBP2024-06-30
87,119 GBP2023-06-30
Fixed Assets - Investments
180,000 GBP2023-06-30
Fixed Assets
78,826 GBP2024-06-30
267,119 GBP2023-06-30
Debtors
11,882 GBP2024-06-30
697 GBP2023-06-30
Cash at bank and in hand
1,094,576 GBP2024-06-30
462,624 GBP2023-06-30
Current Assets
1,106,458 GBP2024-06-30
463,321 GBP2023-06-30
Net Current Assets/Liabilities
585,361 GBP2024-06-30
321,914 GBP2023-06-30
Total Assets Less Current Liabilities
664,187 GBP2024-06-30
589,033 GBP2023-06-30
Net Assets/Liabilities
664,187 GBP2024-06-30
589,033 GBP2023-06-30
Equity
Called up share capital
28,125 GBP2024-06-30
28,125 GBP2023-06-30
Share premium
93,751 GBP2024-06-30
93,751 GBP2023-06-30
Capital redemption reserve
3,126 GBP2024-06-30
3,126 GBP2023-06-30
Retained earnings (accumulated losses)
539,185 GBP2024-06-30
464,031 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,731 GBP2024-06-30
87,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
247,211 GBP2024-06-30
244,936 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
159,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,731 GBP2024-06-30
85,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,385 GBP2024-06-30
157,817 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,654 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,826 GBP2024-06-30
Plant and equipment
1,804 GBP2023-06-30
Other Debtors
Current
11,882 GBP2024-06-30
697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Other Remaining Borrowings
Current
340,000 GBP2024-06-30
Corporation Tax Payable
Current
90,202 GBP2024-06-30
56,363 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,783 GBP2024-06-30
14,443 GBP2023-06-30
Amount of value-added tax that is payable
Current
49,506 GBP2024-06-30
59,479 GBP2023-06-30
Other Creditors
Current
4,749 GBP2024-06-30
3,266 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
656 GBP2024-06-30
656 GBP2023-06-30
Amounts owed to directors
Current
7,200 GBP2024-06-30
7,200 GBP2023-06-30