Property, Plant & Equipment
220,742 GBP2024-06-30
212,715 GBP2023-06-30
Total Inventories
5,750 GBP2024-06-30
5,250 GBP2023-06-30
Debtors
31,606 GBP2024-06-30
17,496 GBP2023-06-30
Cash at bank and in hand
51,378 GBP2024-06-30
26,737 GBP2023-06-30
Current Assets
88,734 GBP2024-06-30
49,483 GBP2023-06-30
Net Current Assets/Liabilities
-83,904 GBP2024-06-30
-18,407 GBP2023-06-30
Total Assets Less Current Liabilities
136,838 GBP2024-06-30
194,308 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-06-30
Net Assets/Liabilities
136,838 GBP2024-06-30
169,308 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
136,818 GBP2024-06-30
169,288 GBP2023-06-30
Equity
136,838 GBP2024-06-30
169,308 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
7,567 GBP2023-07-01 ~ 2024-06-30
5,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,823 GBP2023-06-30
Furniture and fittings
20,385 GBP2024-06-30
14,281 GBP2023-06-30
Plant and equipment
43,818 GBP2024-06-30
39,967 GBP2023-06-30
Office equipment
11,191 GBP2024-06-30
5,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
241,217 GBP2024-06-30
225,629 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,472 GBP2024-06-30
1,856 GBP2023-06-30
Plant and equipment
14,932 GBP2024-06-30
10,025 GBP2023-06-30
Office equipment
2,071 GBP2024-06-30
1,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,475 GBP2024-06-30
12,914 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,912 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,823 GBP2024-06-30
165,823 GBP2023-06-30
Furniture and fittings
16,913 GBP2024-06-30
12,425 GBP2023-06-30
Plant and equipment
28,886 GBP2024-06-30
29,942 GBP2023-06-30
Office equipment
9,120 GBP2024-06-30
4,525 GBP2023-06-30
Other types of inventories not specified separately
5,750 GBP2024-06-30
5,250 GBP2023-06-30
Amounts Owed By Related Parties
499 GBP2024-06-30
Other Debtors
31,107 GBP2024-06-30
17,072 GBP2023-06-30
Debtors
Current
31,606 GBP2024-06-30
17,496 GBP2023-06-30
Trade Creditors/Trade Payables
53,865 GBP2024-06-30
46,566 GBP2023-06-30
Taxation/Social Security Payable
44,570 GBP2024-06-30
17,781 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
25,000 GBP2023-06-30