Property, Plant & Equipment
88,905 GBP2024-06-30
100,526 GBP2023-06-30
Debtors
137,094 GBP2024-06-30
34,414 GBP2023-06-30
Cash at bank and in hand
5,457 GBP2024-06-30
33,270 GBP2023-06-30
Current Assets
142,551 GBP2024-06-30
67,684 GBP2023-06-30
Net Current Assets/Liabilities
111,217 GBP2024-06-30
42,434 GBP2023-06-30
Total Assets Less Current Liabilities
200,122 GBP2024-06-30
142,960 GBP2023-06-30
Creditors
Amounts falling due after one year
-181,505 GBP2024-06-30
-136,403 GBP2023-06-30
Net Assets/Liabilities
18,617 GBP2024-06-30
6,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,609 GBP2024-06-30
104,609 GBP2023-06-30
Plant and equipment
3,611 GBP2024-06-30
3,611 GBP2023-06-30
Furniture and fittings
4,414 GBP2024-06-30
4,360 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,634 GBP2024-06-30
112,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,922 GBP2024-06-30
10,460 GBP2023-06-30
Plant and equipment
1,230 GBP2024-06-30
722 GBP2023-06-30
Furniture and fittings
1,577 GBP2024-06-30
872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,729 GBP2024-06-30
12,054 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,462 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
508 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
83,687 GBP2024-06-30
94,149 GBP2023-06-30
Plant and equipment
2,381 GBP2024-06-30
2,889 GBP2023-06-30
Furniture and fittings
2,837 GBP2024-06-30
3,488 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,988 GBP2024-06-30
53 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,066 GBP2024-06-30
448 GBP2023-06-30
Debtors
Amounts falling due within one year
90,054 GBP2024-06-30
501 GBP2023-06-30
Amounts falling due after one year
47,040 GBP2024-06-30
33,913 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
129 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,249 GBP2024-06-30
14,950 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,956 GBP2024-06-30
7,800 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-06-30
2,500 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
181,505 GBP2024-06-30
136,403 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30