Property, Plant & Equipment
4,047 GBP2024-06-30
7,392 GBP2023-06-30
Debtors
19,826 GBP2024-06-30
12,457 GBP2023-06-30
Cash at bank and in hand
167,572 GBP2024-06-30
147,197 GBP2023-06-30
Current Assets
204,412 GBP2024-06-30
220,793 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-197,426 GBP2024-06-30
-209,802 GBP2023-06-30
Net Current Assets/Liabilities
6,986 GBP2024-06-30
10,991 GBP2023-06-30
Total Assets Less Current Liabilities
11,033 GBP2024-06-30
18,383 GBP2023-06-30
Net Assets/Liabilities
9,729 GBP2024-06-30
16,535 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
9,679 GBP2024-06-30
16,485 GBP2023-06-30
Equity
9,729 GBP2024-06-30
16,535 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,506 GBP2024-06-30
18,506 GBP2023-06-30
Plant and equipment
125 GBP2024-06-30
125 GBP2023-06-30
Furniture and fittings
561 GBP2024-06-30
0 GBP2023-06-30
Computers
2,846 GBP2024-06-30
2,846 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,038 GBP2024-06-30
21,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,896 GBP2024-06-30
11,195 GBP2023-06-30
Plant and equipment
125 GBP2024-06-30
73 GBP2023-06-30
Furniture and fittings
124 GBP2024-06-30
0 GBP2023-06-30
Computers
2,846 GBP2024-06-30
2,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,991 GBP2024-06-30
14,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,701 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
124 GBP2023-07-01 ~ 2024-06-30
Computers
29 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,610 GBP2024-06-30
7,311 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
52 GBP2023-06-30
Furniture and fittings
437 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
29 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,135 GBP2024-06-30
12,248 GBP2023-06-30
Prepayments/Accrued Income
Current
231 GBP2024-06-30
209 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,826 GBP2024-06-30
12,457 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,422 GBP2024-06-30
24,944 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
2,001 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,874 GBP2024-06-30
9,313 GBP2023-06-30
Other Creditors
Current
81,680 GBP2024-06-30
34,894 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-06-30
4,300 GBP2023-06-30
Creditors
Current
197,426 GBP2024-06-30
209,802 GBP2023-06-30