Property, Plant & Equipment
22,100 GBP2024-06-30
28,151 GBP2023-06-30
Debtors
24,153 GBP2024-06-30
92,856 GBP2023-06-30
Cash at bank and in hand
7,747 GBP2024-06-30
6,515 GBP2023-06-30
Current Assets
31,900 GBP2024-06-30
99,371 GBP2023-06-30
Creditors
Current
201,047 GBP2024-06-30
139,483 GBP2023-06-30
Net Current Assets/Liabilities
-169,147 GBP2024-06-30
-40,112 GBP2023-06-30
Total Assets Less Current Liabilities
-147,047 GBP2024-06-30
-11,961 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-147,047 GBP2024-06-30
-11,961 GBP2023-06-30
Equity
-147,047 GBP2024-06-30
-11,961 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-03-31 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-06-30
Plant and equipment
24,201 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,101 GBP2024-06-30
6,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,101 GBP2024-06-30
6,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Plant and equipment
12,100 GBP2024-06-30
18,151 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,070 GBP2024-06-30
Current, Amounts falling due within one year
5,175 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9,010 GBP2024-06-30
9,010 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,073 GBP2024-06-30
Current, Amounts falling due within one year
78,671 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,153 GBP2024-06-30
Current, Amounts falling due within one year
92,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,950 GBP2024-06-30
69,725 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,872 GBP2024-06-30
2,753 GBP2023-06-30
Amounts owed to group undertakings
Current
1,979 GBP2024-06-30
1,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,845 GBP2024-06-30
42,272 GBP2023-06-30
Other Creditors
Current
24,401 GBP2024-06-30
22,754 GBP2023-06-30