Property, Plant & Equipment
2,586 GBP2024-06-29
7,199 GBP2023-06-30
Fixed Assets
2,586 GBP2024-06-29
7,199 GBP2023-06-30
Debtors
64,907 GBP2024-06-29
44,288 GBP2023-06-30
Cash at bank and in hand
597 GBP2024-06-29
1,014 GBP2023-06-30
Current Assets
65,504 GBP2024-06-29
45,302 GBP2023-06-30
Net Current Assets/Liabilities
4,070 GBP2024-06-29
Total Assets Less Current Liabilities
6,656 GBP2024-06-29
-39,280 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,242 GBP2024-06-29
-24,242 GBP2023-06-30
Net Assets/Liabilities
-7,586 GBP2024-06-29
-63,522 GBP2023-06-30
Wages/Salaries
830 GBP2023-07-01 ~ 2024-06-29
11,171 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
830 GBP2023-07-01 ~ 2024-06-29
11,171 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-29
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
120,668 GBP2024-06-29
119,114 GBP2023-06-30
Computers
4,384 GBP2024-06-29
2,830 GBP2023-06-30
Plant and equipment
116,284 GBP2024-06-29
116,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,082 GBP2024-06-29
111,915 GBP2023-06-30
Computers
2,560 GBP2024-06-29
2,318 GBP2023-06-30
Plant and equipment
115,522 GBP2024-06-29
109,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2023-07-01 ~ 2024-06-29
Computers
242 GBP2023-07-01 ~ 2024-06-29
Plant and equipment
5,925 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
762 GBP2024-06-29
6,687 GBP2023-06-30
Computers
1,824 GBP2024-06-29
512 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,700 GBP2024-06-29
21,215 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
240 GBP2024-06-29
240 GBP2023-06-30
Other Debtors
Amounts falling due within one year
59,967 GBP2024-06-29
22,833 GBP2023-06-30
Debtors
Amounts falling due within one year
64,907 GBP2024-06-29
44,288 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-29
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,196 GBP2024-06-29
14,096 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,502 GBP2024-06-29
57,470 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,736 GBP2024-06-29
10,215 GBP2023-06-30