Property, Plant & Equipment
46,287 GBP2024-06-30
49,704 GBP2023-06-30
Fixed Assets
46,287 GBP2024-06-30
49,704 GBP2023-06-30
Total Inventories
8,062 GBP2024-06-30
866 GBP2023-06-30
Debtors
16,302 GBP2024-06-30
Cash at bank and in hand
27,687 GBP2024-06-30
56,101 GBP2023-06-30
Current Assets
52,051 GBP2024-06-30
56,967 GBP2023-06-30
Creditors
Amounts falling due within one year
66,197 GBP2024-06-30
70,416 GBP2023-06-30
Net Current Assets/Liabilities
-14,146 GBP2024-06-30
-13,449 GBP2023-06-30
Total Assets Less Current Liabilities
32,141 GBP2024-06-30
36,255 GBP2023-06-30
Net Assets/Liabilities
32,141 GBP2024-06-30
36,255 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
32,041 GBP2024-06-30
36,155 GBP2023-06-30
Equity
32,141 GBP2024-06-30
36,255 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,953 GBP2024-06-30
150,430 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,818 GBP2024-06-30
8,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,771 GBP2024-06-30
159,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114,536 GBP2024-06-30
105,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,484 GBP2024-06-30
109,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,973 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,417 GBP2024-06-30
44,867 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,870 GBP2024-06-30
4,837 GBP2023-06-30
Value of work in progress
8,062 GBP2024-06-30
866 GBP2023-06-30
Trade Debtors/Trade Receivables
16,302 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,136 GBP2024-06-30
2,436 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,528 GBP2024-06-30
3,828 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,997 GBP2024-06-30
42,546 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,536 GBP2024-06-30
21,606 GBP2023-06-30