Property, Plant & Equipment
13,989 GBP2024-06-30
12,860 GBP2023-06-30
Fixed Assets
13,989 GBP2024-06-30
12,860 GBP2023-06-30
Debtors
11,687 GBP2024-06-30
844 GBP2023-06-30
Cash at bank and in hand
7,605 GBP2024-06-30
3,807 GBP2023-06-30
Current Assets
19,292 GBP2024-06-30
4,651 GBP2023-06-30
Net Current Assets/Liabilities
-12,007 GBP2024-06-30
-12,346 GBP2023-06-30
Total Assets Less Current Liabilities
1,982 GBP2024-06-30
514 GBP2023-06-30
Net Assets/Liabilities
971 GBP2024-06-30
341 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
871 GBP2024-06-30
241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,379 GBP2023-06-30
Plant and equipment
17,730 GBP2024-06-30
12,411 GBP2023-06-30
Furniture and fittings
2,384 GBP2024-06-30
2,384 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,493 GBP2024-06-30
16,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11 GBP2023-06-30
Plant and equipment
6,256 GBP2024-06-30
2,800 GBP2023-06-30
Furniture and fittings
1,099 GBP2024-06-30
503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,504 GBP2024-06-30
3,314 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
138 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,456 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,474 GBP2024-06-30
9,611 GBP2023-06-30
Furniture and fittings
1,285 GBP2024-06-30
1,881 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,368 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,674 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,232 GBP2024-06-30
6,402 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,293 GBP2024-06-30
233 GBP2023-06-30