Property, Plant & Equipment
81,090 GBP2024-06-30
82,637 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
318,429 GBP2024-06-30
259,281 GBP2023-06-30
Cash at bank and in hand
24,930 GBP2024-06-30
44,774 GBP2023-06-30
Current Assets
393,359 GBP2024-06-30
354,055 GBP2023-06-30
Creditors
Current
109,620 GBP2024-06-30
68,770 GBP2023-06-30
Net Current Assets/Liabilities
283,739 GBP2024-06-30
285,285 GBP2023-06-30
Total Assets Less Current Liabilities
364,829 GBP2024-06-30
367,922 GBP2023-06-30
Creditors
Non-current
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
347,471 GBP2024-06-30
347,089 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
346,471 GBP2024-06-30
346,089 GBP2023-06-30
Equity
347,471 GBP2024-06-30
347,089 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
803,743 GBP2024-06-30
780,388 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,653 GBP2024-06-30
697,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
81,090 GBP2024-06-30
82,637 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,600 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
318,429 GBP2024-06-30
Current, Amounts falling due within one year
225,681 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
318,429 GBP2024-06-30
Current, Amounts falling due within one year
259,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,313 GBP2024-06-30
15,908 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,298 GBP2024-06-30
16,433 GBP2023-06-30
Other Creditors
Current
75,009 GBP2024-06-30
26,429 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30