Property, Plant & Equipment
23,038 GBP2024-06-30
24,067 GBP2023-06-30
Debtors
6,907 GBP2024-06-30
1,150 GBP2023-06-30
Cash at bank and in hand
11,758 GBP2024-06-30
11,683 GBP2023-06-30
Current Assets
18,665 GBP2024-06-30
12,833 GBP2023-06-30
Net Current Assets/Liabilities
-5,945 GBP2024-06-30
-18,217 GBP2023-06-30
Net Assets/Liabilities
17,093 GBP2024-06-30
5,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,939 GBP2024-06-30
26,939 GBP2023-06-30
Plant and equipment
2,794 GBP2024-06-30
2,794 GBP2023-06-30
Computers
2,387 GBP2024-06-30
1,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,120 GBP2024-06-30
31,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,005 GBP2024-06-30
6,196 GBP2023-06-30
Plant and equipment
1,595 GBP2024-06-30
1,036 GBP2023-06-30
Computers
482 GBP2024-06-30
33 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,082 GBP2024-06-30
7,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
809 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
559 GBP2023-07-01 ~ 2024-06-30
Computers
449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
19,934 GBP2024-06-30
20,743 GBP2023-06-30
Plant and equipment
1,199 GBP2024-06-30
1,758 GBP2023-06-30
Computers
1,905 GBP2024-06-30
1,566 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,907 GBP2024-06-30
1,150 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2024-06-30
57 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,151 GBP2024-06-30
437 GBP2023-06-30
Other Creditors
Amounts falling due within one year
56 GBP2024-06-30
15 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
20,391 GBP2024-06-30
29,791 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
945 GBP2024-06-30
750 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30