Property, Plant & Equipment
132,184 GBP2024-06-30
183,359 GBP2023-06-30
Fixed Assets
132,184 GBP2024-06-30
183,359 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
63,000 GBP2023-06-30
Debtors
13,083 GBP2023-06-30
Cash at bank and in hand
4,039 GBP2024-06-30
9,308 GBP2023-06-30
Current Assets
29,039 GBP2024-06-30
85,391 GBP2023-06-30
Net Current Assets/Liabilities
-397,172 GBP2024-06-30
-122,267 GBP2023-06-30
Total Assets Less Current Liabilities
-264,988 GBP2024-06-30
61,092 GBP2023-06-30
Creditors
Non-current
-38,336 GBP2023-06-30
Net Assets/Liabilities
-264,988 GBP2024-06-30
22,756 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-265,088 GBP2024-06-30
22,656 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,732 GBP2024-06-30
135,732 GBP2023-06-30
Motor vehicles
8,994 GBP2024-06-30
8,994 GBP2023-06-30
Furniture and fittings
102,183 GBP2024-06-30
102,183 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
13,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,714 GBP2024-06-30
53,041 GBP2023-06-30
Motor vehicles
5,297 GBP2024-06-30
4,064 GBP2023-06-30
Furniture and fittings
46,800 GBP2024-06-30
21,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,673 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,233 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,711 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,840 GBP2024-06-30
Plant and equipment
62,018 GBP2024-06-30
82,691 GBP2023-06-30
Motor vehicles
3,697 GBP2024-06-30
4,930 GBP2023-06-30
Furniture and fittings
55,383 GBP2024-06-30
80,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,576 GBP2024-06-30
2,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
263,036 GBP2024-06-30
263,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,330 GBP2024-06-30
1,318 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,852 GBP2024-06-30
79,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
246 GBP2024-06-30
1,258 GBP2023-06-30
Other types of inventories not specified separately
63,000 GBP2023-06-30
Value of work in progress
25,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,388 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,608 GBP2024-06-30
41,707 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,716 GBP2024-06-30
15,743 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,336 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,388 GBP2023-06-30
Between one and five year
38,336 GBP2023-06-30
Minimum gross finance lease payments owing
55,724 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
55,724 GBP2023-06-30