Property, Plant & Equipment
32,186 GBP2024-06-30
39,168 GBP2023-06-30
Investment Property
7,650 GBP2023-06-30
Fixed Assets
32,186 GBP2024-06-30
46,818 GBP2023-06-30
Total Inventories
32,142 GBP2024-06-30
32,142 GBP2023-06-30
Cash at bank and in hand
-1,047 GBP2024-06-30
-9,737 GBP2023-06-30
Current Assets
31,095 GBP2024-06-30
22,405 GBP2023-06-30
Net Current Assets/Liabilities
-65,055 GBP2024-06-30
-90,548 GBP2023-06-30
Total Assets Less Current Liabilities
-32,869 GBP2024-06-30
-43,730 GBP2023-06-30
Net Assets/Liabilities
-60,921 GBP2024-06-30
-43,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,624 GBP2024-06-30
106,133 GBP2023-06-30
Furniture and fittings
47,670 GBP2024-06-30
47,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,294 GBP2024-06-30
153,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,438 GBP2024-06-30
72,850 GBP2023-06-30
Furniture and fittings
47,670 GBP2024-06-30
41,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,108 GBP2024-06-30
114,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,588 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,186 GBP2024-06-30
33,283 GBP2023-06-30
Furniture and fittings
5,885 GBP2023-06-30
Investment Property - Fair Value Model
7,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,883 GBP2024-06-30
24,850 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,440 GBP2024-06-30
5,900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,918 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,951 GBP2024-06-30
11,109 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
304 GBP2024-06-30
6,192 GBP2023-06-30
Other Creditors
Amounts falling due within one year
755 GBP2024-06-30
-6,833 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
55,817 GBP2024-06-30
55,817 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,376 GBP2024-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30