Property, Plant & Equipment
108,300 GBP2024-06-30
167,263 GBP2023-06-30
Fixed Assets
108,300 GBP2024-06-30
167,263 GBP2023-06-30
Debtors
26,634 GBP2024-06-30
29,451 GBP2023-06-30
Cash at bank and in hand
13,168 GBP2024-06-30
11,083 GBP2023-06-30
Current Assets
39,802 GBP2024-06-30
40,534 GBP2023-06-30
Creditors
-92,979 GBP2024-06-30
-70,581 GBP2023-06-30
Net Current Assets/Liabilities
-53,177 GBP2024-06-30
-30,047 GBP2023-06-30
Total Assets Less Current Liabilities
55,123 GBP2024-06-30
137,216 GBP2023-06-30
Net Assets/Liabilities
-462,403 GBP2024-06-30
-359,047 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-462,503 GBP2024-06-30
-359,147 GBP2023-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,184 GBP2024-06-30
145,184 GBP2023-06-30
Furniture and fittings
80,471 GBP2024-06-30
83,633 GBP2023-06-30
Computers
208 GBP2024-06-30
208 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,863 GBP2024-06-30
229,025 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,503 GBP2024-06-30
39,203 GBP2023-06-30
Furniture and fittings
41,956 GBP2024-06-30
22,507 GBP2023-06-30
Computers
104 GBP2024-06-30
52 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,563 GBP2024-06-30
61,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,300 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,449 GBP2023-07-01 ~ 2024-06-30
Computers
52 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
69,681 GBP2024-06-30
105,981 GBP2023-06-30
Furniture and fittings
38,515 GBP2024-06-30
61,126 GBP2023-06-30
Computers
104 GBP2024-06-30
156 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,665 GBP2024-06-30
8,595 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,306 GBP2024-06-30
46,199 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,359 GBP2024-06-30
4,980 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,788 GBP2024-06-30
9,288 GBP2023-06-30
Creditors
Current
92,979 GBP2024-06-30
70,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,342 GBP2024-06-30
31,574 GBP2023-06-30
Other Remaining Borrowings
Non-current
488,184 GBP2024-06-30
464,689 GBP2023-06-30