Property, Plant & Equipment
400,545 GBP2024-06-30
438,587 GBP2023-06-30
Fixed Assets
400,545 GBP2024-06-30
438,587 GBP2023-06-30
Debtors
33,747 GBP2024-06-30
26,134 GBP2023-06-30
Cash at bank and in hand
119,179 GBP2024-06-30
73,801 GBP2023-06-30
Current Assets
152,926 GBP2024-06-30
99,935 GBP2023-06-30
Net Current Assets/Liabilities
-107,920 GBP2024-06-30
-215,296 GBP2023-06-30
Total Assets Less Current Liabilities
292,625 GBP2024-06-30
223,291 GBP2023-06-30
Net Assets/Liabilities
203,460 GBP2024-06-30
142,083 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
203,360 GBP2024-06-30
141,983 GBP2023-06-30
Equity
203,460 GBP2024-06-30
142,083 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,831 GBP2024-06-30
760,831 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
760,831 GBP2024-06-30
760,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,286 GBP2024-06-30
322,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,286 GBP2024-06-30
322,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
400,545 GBP2024-06-30
438,587 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
33,747 GBP2024-06-30
26,134 GBP2023-06-30
Debtors
Amounts falling due within one year
33,747 GBP2024-06-30
26,134 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,687 GBP2024-06-30
16,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,800 GBP2024-06-30
5,800 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,885 GBP2024-06-30
2,582 GBP2023-06-30
Other Creditors
Amounts falling due within one year
68,000 GBP2024-06-30
64,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,235 GBP2024-06-30
1,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,287 GBP2024-06-30
12,083 GBP2023-06-30
Net Deferred Tax Liability/Asset
82,878 GBP2024-06-30
69,125 GBP2023-06-30