Property, Plant & Equipment
71,589 GBP2024-06-30
80,744 GBP2023-06-30
Fixed Assets
71,589 GBP2024-06-30
80,744 GBP2023-06-30
Debtors
90,192 GBP2024-06-30
75,315 GBP2023-06-30
Cash at bank and in hand
9,102 GBP2024-06-30
109 GBP2023-06-30
Current Assets
99,294 GBP2024-06-30
75,424 GBP2023-06-30
Net Current Assets/Liabilities
83,951 GBP2024-06-30
67,026 GBP2023-06-30
Total Assets Less Current Liabilities
155,540 GBP2024-06-30
147,770 GBP2023-06-30
Net Assets/Liabilities
155,540 GBP2024-06-30
147,770 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
155,440 GBP2024-06-30
147,670 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,434 GBP2023-06-30
Plant and equipment
91,176 GBP2024-06-30
79,882 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,610 GBP2024-06-30
96,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24 GBP2023-06-30
Plant and equipment
32,710 GBP2024-06-30
15,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,021 GBP2024-06-30
15,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
58,466 GBP2024-06-30
64,334 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
16,410 GBP2023-06-30
Other Debtors
Current
85,140 GBP2024-06-30
73,263 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,052 GBP2024-06-30
2,052 GBP2023-06-30
Trade Creditors/Trade Payables
Current
435 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,239 GBP2024-06-30
1,054 GBP2023-06-30
Other Creditors
Current
268 GBP2024-06-30
223 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,836 GBP2024-06-30
6,686 GBP2023-06-30