Property, Plant & Equipment
322,491 GBP2024-06-30
323,851 GBP2023-06-30
Debtors
160,002 GBP2024-06-30
121,315 GBP2023-06-30
Cash at bank and in hand
3,321 GBP2024-06-30
1,059 GBP2023-06-30
Current Assets
163,323 GBP2024-06-30
122,374 GBP2023-06-30
Net Current Assets/Liabilities
-47,999 GBP2024-06-30
10,417 GBP2023-06-30
Net Assets/Liabilities
274,492 GBP2024-06-30
334,268 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
317,856 GBP2024-06-30
317,856 GBP2023-06-30
Plant and equipment
6,137 GBP2024-06-30
6,137 GBP2023-06-30
Furniture and fittings
2,660 GBP2024-06-30
2,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
326,653 GBP2024-06-30
326,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,685 GBP2024-06-30
1,534 GBP2023-06-30
Furniture and fittings
1,477 GBP2024-06-30
1,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,162 GBP2024-06-30
2,802 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
317,856 GBP2024-06-30
317,856 GBP2023-06-30
Plant and equipment
3,452 GBP2024-06-30
4,603 GBP2023-06-30
Furniture and fittings
1,183 GBP2024-06-30
1,392 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,002 GBP2024-06-30
121,315 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,173 GBP2024-06-30
55,132 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,786 GBP2024-06-30
15,419 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,779 GBP2024-06-30
6,904 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
129,468 GBP2024-06-30
27,090 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30