Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,216 GBP2024-06-30
67,642 GBP2023-06-30
Debtors
421,668 GBP2024-06-30
407,905 GBP2023-06-30
Cash at bank and in hand
2,774 GBP2024-06-30
1,421 GBP2023-06-30
Current Assets
424,442 GBP2024-06-30
409,326 GBP2023-06-30
Creditors
Current
474,597 GBP2024-06-30
452,399 GBP2023-06-30
Net Current Assets/Liabilities
-50,155 GBP2024-06-30
-43,073 GBP2023-06-30
Total Assets Less Current Liabilities
-21,939 GBP2024-06-30
24,569 GBP2023-06-30
Creditors
Non-current
63,822 GBP2024-06-30
79,061 GBP2023-06-30
Net Assets/Liabilities
-85,761 GBP2024-06-30
-54,492 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-86,761 GBP2024-06-30
-55,492 GBP2023-06-30
Equity
-85,761 GBP2024-06-30
-54,492 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,000 GBP2023-06-30
Furniture and fittings
192 GBP2023-06-30
Computers
123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,875 GBP2024-06-30
52,500 GBP2023-06-30
Furniture and fittings
131 GBP2024-06-30
111 GBP2023-06-30
Computers
93 GBP2024-06-30
62 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,099 GBP2024-06-30
52,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,375 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Computers
31 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,125 GBP2024-06-30
67,500 GBP2023-06-30
Furniture and fittings
61 GBP2024-06-30
81 GBP2023-06-30
Computers
30 GBP2024-06-30
61 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,901 GBP2024-06-30
Other Debtors
Current
403,107 GBP2024-06-30
403,107 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,048 GBP2024-06-30
3,048 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
862 GBP2024-06-30
Prepayments
Current
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
421,668 GBP2024-06-30
Current, Amounts falling due within one year
407,905 GBP2023-06-30
Other Remaining Borrowings
Current
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,239 GBP2024-06-30
15,239 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,124 GBP2024-06-30
45,372 GBP2023-06-30
Amounts owed to group undertakings
Current
183,346 GBP2024-06-30
182,523 GBP2023-06-30
Corporation Tax Payable
Current
3,050 GBP2023-06-30
Other Creditors
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-06-30
1,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,822 GBP2024-06-30
79,061 GBP2023-06-30