Property, Plant & Equipment
54,939 GBP2024-06-30
38,280 GBP2023-06-30
Total Inventories
7,200 GBP2024-06-30
9,546 GBP2023-06-30
Debtors
24,320 GBP2024-06-30
Cash at bank and in hand
85,412 GBP2024-06-30
137,079 GBP2023-06-30
Current Assets
116,932 GBP2024-06-30
146,625 GBP2023-06-30
Net Current Assets/Liabilities
56,385 GBP2024-06-30
81,219 GBP2023-06-30
Total Assets Less Current Liabilities
111,324 GBP2024-06-30
119,499 GBP2023-06-30
Creditors
Amounts falling due after one year
-32,165 GBP2024-06-30
-38,215 GBP2023-06-30
Net Assets/Liabilities
79,159 GBP2024-06-30
81,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,056 GBP2024-06-30
67,392 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,117 GBP2024-06-30
29,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,939 GBP2024-06-30
38,280 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,320 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,000 GBP2024-06-30
Debtors
Amounts falling due within one year
24,320 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,209 GBP2024-06-30
17,494 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,845 GBP2024-06-30
3,494 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,156 GBP2024-06-30
6,527 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,024 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
18,263 GBP2024-06-30
36,841 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-06-30
1,050 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
32,165 GBP2024-06-30
38,215 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30