Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
26,076 GBP2024-06-30
32,595 GBP2023-06-30
Total Inventories
7,850 GBP2024-06-30
7,550 GBP2023-06-30
Debtors
1,033 GBP2024-06-30
1,995 GBP2023-06-30
Cash at bank and in hand
2,145 GBP2024-06-30
9,108 GBP2023-06-30
Current Assets
11,028 GBP2024-06-30
18,653 GBP2023-06-30
Creditors
Amounts falling due within one year
100,470 GBP2024-06-30
92,278 GBP2023-06-30
Net Current Assets/Liabilities
89,442 GBP2024-06-30
73,625 GBP2023-06-30
Total Assets Less Current Liabilities
-63,366 GBP2024-06-30
-41,030 GBP2023-06-30
Creditors
Amounts falling due after one year
19,434 GBP2024-06-30
27,624 GBP2023-06-30
Net Assets/Liabilities
-82,800 GBP2024-06-30
-68,654 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-82,801 GBP2024-06-30
-68,655 GBP2023-06-30
Equity
-82,800 GBP2024-06-30
-68,654 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,948 GBP2024-06-30
Furniture and fittings
24,471 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,891 GBP2024-06-30
28,377 GBP2023-06-30
Furniture and fittings
16,452 GBP2024-06-30
14,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,343 GBP2024-06-30
42,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,514 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,057 GBP2024-06-30
22,571 GBP2023-06-30
Furniture and fittings
8,019 GBP2024-06-30
10,024 GBP2023-06-30
Trade Debtors/Trade Receivables
1,033 GBP2024-06-30
1,995 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,998 GBP2024-06-30
3,216 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,028 GBP2024-06-30
30,376 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
45,335 GBP2024-06-30
58,577 GBP2023-06-30
Other Creditors
Amounts falling due within one year
109 GBP2024-06-30
109 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,434 GBP2024-06-30
27,624 GBP2023-06-30