Property, Plant & Equipment
36,279 GBP2024-06-30
32,097 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
28,598 GBP2024-06-30
21,315 GBP2023-06-30
Cash at bank and in hand
46,038 GBP2024-06-30
44,495 GBP2023-06-30
Current Assets
84,636 GBP2024-06-30
70,310 GBP2023-06-30
Net Current Assets/Liabilities
-16,361 GBP2024-06-30
3,265 GBP2023-06-30
Total Assets Less Current Liabilities
19,918 GBP2024-06-30
35,362 GBP2023-06-30
Creditors
Amounts falling due after one year
-86,852 GBP2024-06-30
-86,852 GBP2023-06-30
Net Assets/Liabilities
-66,934 GBP2024-06-30
-51,490 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-67,034 GBP2024-06-30
-51,590 GBP2023-06-30
Equity
-66,934 GBP2024-06-30
-51,490 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,051 GBP2024-06-30
17,051 GBP2023-06-30
Plant and equipment
179,107 GBP2024-06-30
162,832 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,158 GBP2024-06-30
179,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,051 GBP2024-06-30
17,051 GBP2023-06-30
Plant and equipment
142,828 GBP2024-06-30
130,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,879 GBP2024-06-30
147,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,279 GBP2024-06-30
32,097 GBP2023-06-30
Other Debtors
28,598 GBP2024-06-30
21,315 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,126 GBP2024-06-30
6,866 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
955 GBP2024-06-30
3,445 GBP2023-06-30
Other Creditors
Amounts falling due within one year
85,916 GBP2024-06-30
56,734 GBP2023-06-30
Amounts falling due after one year
86,852 GBP2024-06-30
86,852 GBP2023-06-30