Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
112,917 GBP2024-06-30
64,156 GBP2023-06-30
Fixed Assets - Investments
190 GBP2024-06-30
190 GBP2023-06-30
Fixed Assets
113,107 GBP2024-06-30
64,346 GBP2023-06-30
Total Inventories
138,175 GBP2024-06-30
191,600 GBP2023-06-30
Debtors
12,944 GBP2024-06-30
36,883 GBP2023-06-30
Cash at bank and in hand
67,917 GBP2024-06-30
121,188 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
219,036 GBP2024-06-30
349,671 GBP2023-06-30
Creditors
Amounts falling due within one year
-292,012 GBP2024-06-30
-308,891 GBP2023-06-30
Net Current Assets/Liabilities
-72,976 GBP2024-06-30
40,780 GBP2023-06-30
Total Assets Less Current Liabilities
40,131 GBP2024-06-30
105,126 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
40,131 GBP2024-06-30
105,126 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
40,011 GBP2024-06-30
105,006 GBP2023-06-30
Equity
40,131 GBP2024-06-30
105,126 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
377,042 GBP2024-06-30
304,802 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,125 GBP2024-06-30
240,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30