Property, Plant & Equipment
50,934 GBP2024-06-30
5,016 GBP2023-06-30
Fixed Assets - Investments
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Fixed Assets
55,934 GBP2024-06-30
10,016 GBP2023-06-30
Debtors
3,869 GBP2024-06-30
7,500 GBP2023-06-30
Cash at bank and in hand
5,133 GBP2024-06-30
29,532 GBP2023-06-30
Current Assets
9,002 GBP2024-06-30
37,032 GBP2023-06-30
Creditors
Current
3,903 GBP2024-06-30
6,250 GBP2023-06-30
Net Current Assets/Liabilities
5,099 GBP2024-06-30
30,782 GBP2023-06-30
Total Assets Less Current Liabilities
61,033 GBP2024-06-30
40,798 GBP2023-06-30
Creditors
Non-current
-48,931 GBP2024-06-30
Net Assets/Liabilities
2,425 GBP2024-06-30
40,798 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,325 GBP2024-06-30
40,698 GBP2023-06-30
Equity
2,425 GBP2024-06-30
40,798 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,484 GBP2024-06-30
6,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,550 GBP2024-06-30
1,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,934 GBP2024-06-30
5,016 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,407 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,221 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-06-30
Other Investments Other Than Loans
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,869 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,869 GBP2024-06-30
7,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,297 GBP2024-06-30
1,296 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-3,719 GBP2024-06-30
4,093 GBP2023-06-30
Other Creditors
Current
42 GBP2024-06-30
861 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,931 GBP2024-06-30