Intangible Assets
3,600 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment
156,400 GBP2024-06-30
152,075 GBP2023-06-30
Fixed Assets
160,000 GBP2024-06-30
156,875 GBP2023-06-30
Total Inventories
600 GBP2024-06-30
600 GBP2023-06-30
Debtors
134,573 GBP2024-06-30
115,210 GBP2023-06-30
Cash at bank and in hand
37,972 GBP2024-06-30
45,390 GBP2023-06-30
Current Assets
173,145 GBP2024-06-30
161,200 GBP2023-06-30
Creditors
Current
185,878 GBP2024-06-30
168,768 GBP2023-06-30
Net Current Assets/Liabilities
-12,733 GBP2024-06-30
-7,568 GBP2023-06-30
Total Assets Less Current Liabilities
147,267 GBP2024-06-30
149,307 GBP2023-06-30
Creditors
Non-current
65,063 GBP2024-06-30
79,752 GBP2023-06-30
Net Assets/Liabilities
82,204 GBP2024-06-30
69,555 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-17,796 GBP2024-06-30
-30,445 GBP2023-06-30
Equity
82,204 GBP2024-06-30
69,555 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2024-06-30
7,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,600 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,477 GBP2024-06-30
448,615 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-157,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,077 GBP2024-06-30
296,540 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
156,400 GBP2024-06-30
152,075 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,719 GBP2024-06-30
112,410 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,854 GBP2024-06-30
2,800 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
134,573 GBP2024-06-30
115,210 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,532 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,198 GBP2024-06-30
10,198 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,982 GBP2024-06-30
33,079 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,311 GBP2024-06-30
21,728 GBP2023-06-30
Other Creditors
Current
104,855 GBP2024-06-30
98,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,104 GBP2024-06-30
25,168 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,959 GBP2024-06-30
54,584 GBP2023-06-30