Property, Plant & Equipment
502,439 GBP2024-06-30
514,587 GBP2023-06-30
Debtors
29,067 GBP2024-06-30
33,231 GBP2023-06-30
Cash at bank and in hand
219,537 GBP2024-06-30
100,660 GBP2023-06-30
Current Assets
248,604 GBP2024-06-30
133,891 GBP2023-06-30
Creditors
Current
57,301 GBP2024-06-30
41,218 GBP2023-06-30
Net Current Assets/Liabilities
191,303 GBP2024-06-30
92,673 GBP2023-06-30
Total Assets Less Current Liabilities
693,742 GBP2024-06-30
607,260 GBP2023-06-30
Net Assets/Liabilities
680,234 GBP2024-06-30
594,686 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
680,134 GBP2024-06-30
594,586 GBP2023-06-30
Equity
680,234 GBP2024-06-30
594,686 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
448,406 GBP2024-06-30
448,406 GBP2023-06-30
Plant and equipment
132,500 GBP2024-06-30
127,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
580,906 GBP2024-06-30
575,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,467 GBP2024-06-30
60,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,467 GBP2024-06-30
60,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
448,406 GBP2024-06-30
448,406 GBP2023-06-30
Plant and equipment
54,033 GBP2024-06-30
66,181 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,898 GBP2024-06-30
Amounts falling due within one year, Current
5,693 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,169 GBP2024-06-30
Amounts falling due within one year, Current
27,538 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
29,067 GBP2024-06-30
Amounts falling due within one year, Current
33,231 GBP2023-06-30
Trade Creditors/Trade Payables
Current
243 GBP2024-06-30
842 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,994 GBP2024-06-30
18,436 GBP2023-06-30
Other Creditors
Current
17,064 GBP2024-06-30
21,940 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,508 GBP2024-06-30
12,574 GBP2023-06-30