Property, Plant & Equipment
811,721 GBP2024-06-30
812,282 GBP2023-06-30
Fixed Assets
811,721 GBP2024-06-30
812,282 GBP2023-06-30
Total Inventories
38,480 GBP2024-06-30
36,373 GBP2023-06-30
Debtors
17,520 GBP2024-06-30
13,401 GBP2023-06-30
Cash at bank and in hand
82,748 GBP2024-06-30
156,070 GBP2023-06-30
Current Assets
138,748 GBP2024-06-30
205,844 GBP2023-06-30
Net Current Assets/Liabilities
-127,972 GBP2024-06-30
-76,614 GBP2023-06-30
Total Assets Less Current Liabilities
683,749 GBP2024-06-30
735,668 GBP2023-06-30
Net Assets/Liabilities
324,514 GBP2024-06-30
339,476 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
319,514 GBP2024-06-30
334,476 GBP2023-06-30
Equity
324,514 GBP2024-06-30
339,476 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,083,438 GBP2024-06-30
1,059,533 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,717 GBP2024-06-30
247,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,491 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,666 GBP2024-06-30
2,422 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,854 GBP2024-06-30
10,979 GBP2023-06-30
Debtors
Amounts falling due within one year
17,520 GBP2024-06-30
13,401 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,825 GBP2024-06-30
60,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,479 GBP2024-06-30
59,380 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,642 GBP2024-06-30
66,535 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,624 GBP2024-06-30
Other Creditors
Amounts falling due within one year
72,766 GBP2024-06-30
93,337 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,384 GBP2024-06-30
2,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,477 GBP2024-06-30
85,179 GBP2023-06-30
Advances or credits given to directors
373,593 GBP2024-06-30
386,155 GBP2023-07-01
Advances or credits made to directors during the period
0 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
12,562 GBP2023-07-01 ~ 2024-06-30