Property, Plant & Equipment
168,040 GBP2024-06-30
112,618 GBP2023-06-30
Fixed Assets - Investments
75 GBP2024-06-30
75 GBP2023-06-30
Fixed Assets
168,115 GBP2024-06-30
112,693 GBP2023-06-30
Debtors
95,644 GBP2024-06-30
22,793 GBP2023-06-30
Cash at bank and in hand
24,424 GBP2024-06-30
131,030 GBP2023-06-30
Current Assets
120,068 GBP2024-06-30
153,823 GBP2023-06-30
Net Current Assets/Liabilities
54,874 GBP2024-06-30
66,171 GBP2023-06-30
Total Assets Less Current Liabilities
222,989 GBP2024-06-30
178,864 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,823 GBP2023-06-30
Net Assets/Liabilities
222,989 GBP2024-06-30
177,041 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Share premium
416,637 GBP2024-06-30
416,637 GBP2023-06-30
Retained earnings (accumulated losses)
-193,768 GBP2024-06-30
-239,716 GBP2023-06-30
Equity
222,989 GBP2024-06-30
177,041 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,374 GBP2024-06-30
73,605 GBP2023-06-30
Plant and equipment
397,516 GBP2024-06-30
387,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
532,890 GBP2024-06-30
460,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,850 GBP2024-06-30
348,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,850 GBP2024-06-30
348,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
135,374 GBP2024-06-30
73,605 GBP2023-06-30
Plant and equipment
32,666 GBP2024-06-30
39,013 GBP2023-06-30
Trade Debtors/Trade Receivables
114 GBP2024-06-30
Other Debtors
95,530 GBP2024-06-30
22,793 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
27,560 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,099 GBP2024-06-30
32,751 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
178 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,597 GBP2024-06-30
11,035 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,320 GBP2024-06-30
16,306 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,823 GBP2023-06-30