Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-13 ~ 2023-06-30
Intangible Assets
6,333 GBP2024-06-30
8,333 GBP2023-06-30
Property, Plant & Equipment
76,424 GBP2024-06-30
82,582 GBP2023-06-30
Fixed Assets
82,757 GBP2024-06-30
90,915 GBP2023-06-30
Total Inventories
3,322 GBP2024-06-30
7,350 GBP2023-06-30
Debtors
16,487 GBP2024-06-30
19,040 GBP2023-06-30
Cash at bank and in hand
814 GBP2024-06-30
5,659 GBP2023-06-30
Current Assets
20,623 GBP2024-06-30
32,049 GBP2023-06-30
Creditors
Current
234,625 GBP2024-06-30
157,741 GBP2023-06-30
Net Current Assets/Liabilities
-214,002 GBP2024-06-30
-125,692 GBP2023-06-30
Total Assets Less Current Liabilities
-131,245 GBP2024-06-30
-34,777 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-131,249 GBP2024-06-30
-34,781 GBP2023-06-30
Equity
-131,245 GBP2024-06-30
-34,777 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,667 GBP2024-06-30
1,667 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
6,333 GBP2024-06-30
8,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,687 GBP2024-06-30
64,687 GBP2023-06-30
Plant and equipment
28,228 GBP2024-06-30
22,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,915 GBP2024-06-30
87,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,599 GBP2024-06-30
3,130 GBP2023-06-30
Plant and equipment
6,892 GBP2024-06-30
1,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,491 GBP2024-06-30
4,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,469 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
55,088 GBP2024-06-30
61,557 GBP2023-06-30
Plant and equipment
21,336 GBP2024-06-30
21,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
996 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,491 GBP2024-06-30
19,040 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,487 GBP2024-06-30
19,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,858 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,820 GBP2024-06-30
149 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,033 GBP2024-06-30
Other Creditors
Current
202,914 GBP2024-06-30
157,592 GBP2023-06-30