Property, Plant & Equipment
80,409 GBP2024-06-30
93,239 GBP2023-06-30
Fixed Assets
80,409 GBP2024-06-30
93,239 GBP2023-06-30
Total Inventories
2,558 GBP2024-06-30
2,086 GBP2023-06-30
Debtors
459 GBP2023-06-30
Cash at bank and in hand
21,872 GBP2024-06-30
6,905 GBP2023-06-30
Current Assets
24,430 GBP2024-06-30
9,450 GBP2023-06-30
Net Current Assets/Liabilities
-147,863 GBP2024-06-30
-157,041 GBP2023-06-30
Total Assets Less Current Liabilities
-67,454 GBP2024-06-30
-63,802 GBP2023-06-30
Net Assets/Liabilities
-67,454 GBP2024-06-30
-63,802 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-67,474 GBP2024-06-30
-63,812 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,222 GBP2024-06-30
46,222 GBP2023-06-30
Plant and equipment
62,636 GBP2024-06-30
62,636 GBP2023-06-30
Furniture and fittings
9,720 GBP2024-06-30
9,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,578 GBP2024-06-30
118,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,866 GBP2024-06-30
9,244 GBP2023-06-30
Plant and equipment
18,597 GBP2024-06-30
12,333 GBP2023-06-30
Furniture and fittings
5,706 GBP2024-06-30
3,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,169 GBP2024-06-30
25,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,264 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,356 GBP2024-06-30
36,978 GBP2023-06-30
Plant and equipment
44,039 GBP2024-06-30
50,303 GBP2023-06-30
Furniture and fittings
4,014 GBP2024-06-30
5,958 GBP2023-06-30
Finished Goods
2,558 GBP2024-06-30
2,086 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
459 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,922 GBP2024-06-30
11,288 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,914 GBP2024-06-30
1,763 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,388 GBP2024-06-30
5,329 GBP2023-06-30
Other Creditors
Current
4,147 GBP2024-06-30
4,029 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
200 GBP2024-06-30
Amounts owed to directors
Current
139,629 GBP2024-06-30
138,905 GBP2023-06-30