Property, Plant & Equipment
83,059 GBP2024-06-30
86,946 GBP2023-06-30
Debtors
93,516 GBP2024-06-30
94,538 GBP2023-06-30
Cash at bank and in hand
152,236 GBP2024-06-30
161,736 GBP2023-06-30
Current Assets
245,752 GBP2024-06-30
256,274 GBP2023-06-30
Creditors
Current
285,563 GBP2024-06-30
285,685 GBP2023-06-30
Net Current Assets/Liabilities
-39,811 GBP2024-06-30
-29,411 GBP2023-06-30
Total Assets Less Current Liabilities
43,248 GBP2024-06-30
57,535 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
43,148 GBP2024-06-30
57,435 GBP2023-06-30
Equity
43,248 GBP2024-06-30
57,535 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Plant and equipment
18,410 GBP2024-06-30
26,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,410 GBP2024-06-30
116,390 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2024-06-30
9,000 GBP2023-06-30
Plant and equipment
14,551 GBP2024-06-30
20,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,351 GBP2024-06-30
29,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
79,200 GBP2024-06-30
81,000 GBP2023-06-30
Plant and equipment
3,859 GBP2024-06-30
5,946 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,796 GBP2024-06-30
91,132 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,720 GBP2024-06-30
3,406 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
93,516 GBP2024-06-30
94,538 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,638 GBP2024-06-30
3,671 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,034 GBP2024-06-30
60,515 GBP2023-06-30
Other Creditors
Current
222,891 GBP2024-06-30
221,499 GBP2023-06-30