Property, Plant & Equipment
145,046 GBP2024-06-30
158,558 GBP2023-06-30
Fixed Assets
145,046 GBP2024-06-30
158,558 GBP2023-06-30
Total Inventories
10,577 GBP2024-06-30
14,576 GBP2023-06-30
Debtors
48,918 GBP2024-06-30
26,400 GBP2023-06-30
Cash at bank and in hand
7,274 GBP2024-06-30
132 GBP2023-06-30
Current Assets
66,769 GBP2024-06-30
41,108 GBP2023-06-30
Net Current Assets/Liabilities
-49,340 GBP2024-06-30
-54,507 GBP2023-06-30
Total Assets Less Current Liabilities
95,706 GBP2024-06-30
104,051 GBP2023-06-30
Net Assets/Liabilities
-15,752 GBP2024-06-30
-24,199 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-15,852 GBP2024-06-30
-24,299 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,597 GBP2024-06-30
36,597 GBP2023-06-30
Furniture and fittings
18,419 GBP2024-06-30
18,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
237,005 GBP2024-06-30
237,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,810 GBP2024-06-30
20,613 GBP2023-06-30
Furniture and fittings
13,555 GBP2024-06-30
12,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,959 GBP2024-06-30
78,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,099 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,197 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,787 GBP2024-06-30
15,984 GBP2023-06-30
Furniture and fittings
4,864 GBP2024-06-30
6,080 GBP2023-06-30
Raw Materials
10,577 GBP2024-06-30
14,576 GBP2023-06-30
Prepayments/Accrued Income
Current
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,683 GBP2024-06-30
31,507 GBP2023-06-30
Corporation Tax Payable
Current
6,261 GBP2024-06-30
1,689 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,842 GBP2024-06-30
3,636 GBP2023-06-30
Amount of value-added tax that is payable
Current
17,944 GBP2024-06-30
16,298 GBP2023-06-30
Other Creditors
Current
26,450 GBP2024-06-30
25,904 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,334 GBP2024-06-30
15,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,809 GBP2024-06-30
40,080 GBP2023-06-30
Amounts owed to directors
Non-current
76,649 GBP2024-06-30
88,170 GBP2023-06-30