Property, Plant & Equipment
612,674 GBP2024-06-30
7,801 GBP2023-06-30
Debtors
518,704 GBP2024-06-30
1,000,000 GBP2023-06-30
Cash at bank and in hand
1,479,181 GBP2024-06-30
1,558,366 GBP2023-06-30
Current Assets
1,997,885 GBP2024-06-30
2,558,366 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-18,658 GBP2024-06-30
-15,024 GBP2023-06-30
Net Current Assets/Liabilities
1,979,227 GBP2024-06-30
2,543,342 GBP2023-06-30
Total Assets Less Current Liabilities
2,591,901 GBP2024-06-30
2,551,143 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
2,591,799 GBP2024-06-30
2,551,041 GBP2023-06-30
Equity
2,591,901 GBP2024-06-30
2,551,143 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
612,674 GBP2024-06-30
7,801 GBP2023-06-30
Plant and equipment
24,815 GBP2024-06-30
25,535 GBP2023-06-30
Motor vehicles
12,340 GBP2024-06-30
12,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
649,829 GBP2024-06-30
45,676 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-720 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
24,815 GBP2024-06-30
25,535 GBP2023-06-30
Motor vehicles
12,340 GBP2024-06-30
12,340 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,155 GBP2024-06-30
37,875 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-720 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
612,674 GBP2024-06-30
7,801 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,704 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
500,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
518,704 GBP2024-06-30
1,000,000 GBP2023-06-30
Corporation Tax Payable
Current
13,586 GBP2024-06-30
12,351 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,085 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,987 GBP2024-06-30
2,673 GBP2023-06-30
Creditors
Current
18,658 GBP2024-06-30
15,024 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30