Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
23,106 GBP2024-06-30
24,950 GBP2023-06-30
Fixed Assets
23,106 GBP2024-06-30
24,950 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
3,110 GBP2024-06-30
120 GBP2023-06-30
Cash at bank and in hand
9,266 GBP2024-06-30
2,033 GBP2023-06-30
Current Assets
13,376 GBP2024-06-30
3,153 GBP2023-06-30
Net Current Assets/Liabilities
-374 GBP2024-06-30
-9,073 GBP2023-06-30
Total Assets Less Current Liabilities
22,732 GBP2024-06-30
15,877 GBP2023-06-30
Net Assets/Liabilities
20,508 GBP2024-06-30
13,302 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
20,408 GBP2024-06-30
13,202 GBP2023-06-30
Equity
20,508 GBP2024-06-30
13,302 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,585 GBP2024-06-30
56,385 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,741 GBP2024-06-30
1,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,326 GBP2024-06-30
58,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,049 GBP2024-06-30
32,148 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,171 GBP2024-06-30
1,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,220 GBP2024-06-30
33,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,901 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,536 GBP2024-06-30
24,237 GBP2023-06-30
Tools/Equipment for furniture and fittings
570 GBP2024-06-30
713 GBP2023-06-30
Trade Debtors/Trade Receivables
2,910 GBP2024-06-30
Other Debtors
200 GBP2024-06-30
120 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,848 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,606 GBP2024-06-30
566 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
600 GBP2024-06-30
741 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,696 GBP2024-06-30
10,919 GBP2023-06-30