Property, Plant & Equipment
80,480 GBP2024-06-30
106,543 GBP2023-06-30
Total Inventories
27,764 GBP2024-06-30
28,564 GBP2023-06-30
Debtors
148,694 GBP2024-06-30
141,735 GBP2023-06-30
Cash at bank and in hand
359,894 GBP2024-06-30
396,898 GBP2023-06-30
Current Assets
536,352 GBP2024-06-30
567,197 GBP2023-06-30
Net Current Assets/Liabilities
41,418 GBP2024-06-30
-266 GBP2023-06-30
Total Assets Less Current Liabilities
121,898 GBP2024-06-30
106,277 GBP2023-06-30
Creditors
Amounts falling due after one year
-278,345 GBP2024-06-30
-278,345 GBP2023-06-30
Net Assets/Liabilities
-176,567 GBP2024-06-30
-198,704 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-177,567 GBP2024-06-30
-199,704 GBP2023-06-30
Equity
-176,567 GBP2024-06-30
-198,704 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,782 GBP2024-06-30
180,973 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,302 GBP2024-06-30
74,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80,480 GBP2024-06-30
106,543 GBP2023-06-30
Other Debtors
148,694 GBP2024-06-30
141,735 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,292 GBP2024-06-30
220,225 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
113,143 GBP2024-06-30
99,735 GBP2023-06-30
Other Creditors
Amounts falling due within one year
224,499 GBP2024-06-30
247,503 GBP2023-06-30
Amounts falling due after one year
278,345 GBP2024-06-30
278,345 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
542,500 GBP2024-06-30
697,500 GBP2023-06-30