Property, Plant & Equipment
28,869 GBP2024-06-30
35,946 GBP2023-06-30
Fixed Assets
28,869 GBP2024-06-30
35,946 GBP2023-06-30
Debtors
5,636 GBP2024-06-30
8,158 GBP2023-06-30
Cash at bank and in hand
8,951 GBP2024-06-30
9,904 GBP2023-06-30
Current Assets
14,587 GBP2024-06-30
18,062 GBP2023-06-30
Net Current Assets/Liabilities
-35,471 GBP2024-06-30
-15,725 GBP2023-06-30
Total Assets Less Current Liabilities
-6,602 GBP2024-06-30
20,221 GBP2023-06-30
Net Assets/Liabilities
-6,602 GBP2024-06-30
20,221 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-7,602 GBP2024-06-30
19,221 GBP2023-06-30
Equity
-6,602 GBP2024-06-30
20,221 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,751 GBP2024-06-30
44,751 GBP2023-06-30
Office equipment
9,272 GBP2024-06-30
9,131 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,023 GBP2024-06-30
53,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,839 GBP2024-06-30
16,110 GBP2023-06-30
Office equipment
3,315 GBP2024-06-30
1,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,154 GBP2024-06-30
17,936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,729 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,912 GBP2024-06-30
28,641 GBP2023-06-30
Office equipment
5,957 GBP2024-06-30
7,305 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,985 GBP2024-06-30
3,073 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,290 GBP2024-06-30
19,682 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,288 GBP2024-06-30
9,832 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
495 GBP2024-06-30
1,200 GBP2023-06-30