Property, Plant & Equipment
148,191 GBP2024-06-30
191,359 GBP2023-06-30
Fixed Assets
148,191 GBP2024-06-30
191,359 GBP2023-06-30
Total Inventories
6,162 GBP2024-06-30
6,371 GBP2023-06-30
Debtors
201 GBP2024-06-30
Cash at bank and in hand
36,067 GBP2024-06-30
23,519 GBP2023-06-30
Current Assets
42,430 GBP2024-06-30
29,890 GBP2023-06-30
Net Current Assets/Liabilities
-385,026 GBP2024-06-30
-415,943 GBP2023-06-30
Total Assets Less Current Liabilities
-236,835 GBP2024-06-30
-224,584 GBP2023-06-30
Net Assets/Liabilities
-236,835 GBP2024-06-30
-224,584 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-236,835 GBP2024-06-30
-224,584 GBP2023-06-30
Equity
-236,835 GBP2024-06-30
-224,584 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,859 GBP2024-06-30
10,859 GBP2023-06-30
Plant and equipment
143,701 GBP2024-06-30
143,701 GBP2023-06-30
Furniture and fittings
84,270 GBP2024-06-30
82,011 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
238,830 GBP2024-06-30
236,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181 GBP2024-06-30
121 GBP2023-06-30
Plant and equipment
59,121 GBP2024-06-30
30,928 GBP2023-06-30
Furniture and fittings
31,337 GBP2024-06-30
14,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,639 GBP2024-06-30
45,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,193 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,678 GBP2024-06-30
10,738 GBP2023-06-30
Plant and equipment
84,580 GBP2024-06-30
112,773 GBP2023-06-30
Furniture and fittings
52,933 GBP2024-06-30
67,848 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
201 GBP2024-06-30
Debtors
Amounts falling due within one year
201 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,090 GBP2024-06-30
19,241 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
781 GBP2024-06-30
1,841 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,476 GBP2024-06-30
110,306 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,664 GBP2024-06-30
31,295 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,472 GBP2024-06-30
26,177 GBP2023-06-30