Average Number of Employees
222023-07-01 ~ 2024-06-30
142022-06-28 ~ 2023-06-30
Property, Plant & Equipment
184,998 GBP2024-06-30
189,643 GBP2023-06-30
Total Inventories
4,767 GBP2024-06-30
8,733 GBP2023-06-30
Debtors
20,760 GBP2024-06-30
27,376 GBP2023-06-30
Cash at bank and in hand
9,042 GBP2024-06-30
15,481 GBP2023-06-30
Current Assets
34,569 GBP2024-06-30
51,590 GBP2023-06-30
Creditors
Amounts falling due within one year
388,538 GBP2024-06-30
288,152 GBP2023-06-30
Net Current Assets/Liabilities
353,969 GBP2024-06-30
236,562 GBP2023-06-30
Total Assets Less Current Liabilities
-168,971 GBP2024-06-30
-46,919 GBP2023-06-30
Net Assets/Liabilities
-170,816 GBP2024-06-30
-49,627 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-170,916 GBP2024-06-30
-49,727 GBP2023-06-30
Equity
-170,816 GBP2024-06-30
-49,627 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-863 GBP2023-07-01 ~ 2024-06-30
2,708 GBP2022-06-28 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-863 GBP2023-07-01 ~ 2024-06-30
2,708 GBP2022-06-28 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,100 GBP2024-06-30
Land and buildings, Short leasehold
175,287 GBP2024-06-30
Plant and equipment
11,636 GBP2024-06-30
Furniture and fittings
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
194,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,818 GBP2024-06-30
2,909 GBP2023-06-30
Furniture and fittings
500 GBP2024-06-30
250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,291 GBP2024-06-30
4,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,909 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,260 GBP2024-06-30
1,680 GBP2023-06-30
Land and buildings, Short leasehold
175,287 GBP2024-06-30
175,287 GBP2023-06-30
Plant and equipment
5,818 GBP2024-06-30
8,727 GBP2023-06-30
Furniture and fittings
500 GBP2024-06-30
750 GBP2023-06-30
Trade Debtors/Trade Receivables
2,501 GBP2024-06-30
Other Debtors
18,259 GBP2024-06-30
27,376 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,119 GBP2024-06-30
23,301 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,645 GBP2024-06-30
12,395 GBP2023-06-30
Other Creditors
Amounts falling due within one year
330,774 GBP2024-06-30
252,456 GBP2023-06-30
Deferred Tax Liabilities
1,845 GBP2024-06-30
2,708 GBP2023-06-30