Property, Plant & Equipment
30,628 GBP2024-06-30
32,050 GBP2023-06-30
Debtors
7,652 GBP2024-06-30
24,148 GBP2023-06-30
Cash at bank and in hand
115,671 GBP2024-06-30
43,509 GBP2023-06-30
Current Assets
123,323 GBP2024-06-30
67,657 GBP2023-06-30
Net Current Assets/Liabilities
62,529 GBP2024-06-30
57,544 GBP2023-06-30
Total Assets Less Current Liabilities
93,157 GBP2024-06-30
89,594 GBP2023-06-30
Creditors
Amounts falling due after one year
-121,728 GBP2024-06-30
-171,671 GBP2023-06-30
Net Assets/Liabilities
-28,571 GBP2024-06-30
-82,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,853 GBP2024-06-30
48,853 GBP2023-06-30
Plant and equipment
10,121 GBP2024-06-30
10,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,974 GBP2024-06-30
58,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,921 GBP2024-06-30
17,673 GBP2023-06-30
Plant and equipment
9,425 GBP2024-06-30
9,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,346 GBP2024-06-30
26,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,248 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
29,932 GBP2024-06-30
31,180 GBP2023-06-30
Plant and equipment
696 GBP2024-06-30
870 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,652 GBP2024-06-30
25,012 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-864 GBP2023-06-30
Debtors
Amounts falling due within one year
7,652 GBP2024-06-30
24,148 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,902 GBP2024-06-30
10,113 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,692 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
121,728 GBP2024-06-30
171,671 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30