Intangible Assets
440 GBP2024-06-29
0 GBP2023-06-29
Property, Plant & Equipment
43,956 GBP2024-06-29
75,025 GBP2023-06-29
Fixed Assets
44,396 GBP2024-06-29
75,025 GBP2023-06-29
Debtors
51,685 GBP2024-06-29
71,679 GBP2023-06-29
Cash at bank and in hand
50,391 GBP2024-06-29
45,492 GBP2023-06-29
Current Assets
102,076 GBP2024-06-29
117,171 GBP2023-06-29
Net Current Assets/Liabilities
45,110 GBP2024-06-29
61,927 GBP2023-06-29
Total Assets Less Current Liabilities
89,506 GBP2024-06-29
136,952 GBP2023-06-29
Net Assets/Liabilities
67,656 GBP2024-06-29
90,630 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
67,556 GBP2024-06-29
90,530 GBP2023-06-29
Equity
67,656 GBP2024-06-29
90,630 GBP2023-06-29
Average Number of Employees
242023-06-30 ~ 2024-06-29
312022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,721 GBP2024-06-29
309,721 GBP2023-06-29
Furniture and fittings
37,682 GBP2024-06-29
37,682 GBP2023-06-29
Computers
5,901 GBP2024-06-29
5,205 GBP2023-06-29
Motor vehicles
0 GBP2024-06-29
9,720 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
353,304 GBP2024-06-29
362,328 GBP2023-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
0 GBP2023-06-30 ~ 2024-06-29
Computers
0 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
-9,720 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-9,720 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,111 GBP2024-06-29
240,721 GBP2023-06-29
Furniture and fittings
35,869 GBP2024-06-29
32,296 GBP2023-06-29
Computers
5,368 GBP2024-06-29
4,566 GBP2023-06-29
Motor vehicles
0 GBP2024-06-29
9,720 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,348 GBP2024-06-29
287,303 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,390 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
3,573 GBP2023-06-30 ~ 2024-06-29
Computers
802 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,765 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
0 GBP2023-06-30 ~ 2024-06-29
Computers
0 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
-9,720 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,720 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
41,610 GBP2024-06-29
69,000 GBP2023-06-29
Furniture and fittings
1,813 GBP2024-06-29
5,386 GBP2023-06-29
Computers
533 GBP2024-06-29
639 GBP2023-06-29
Motor vehicles
0 GBP2024-06-29
0 GBP2023-06-29
Other Debtors
Current
51,685 GBP2024-06-29
71,679 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-29
10,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
2,963 GBP2024-06-29
14,190 GBP2023-06-29
Trade Creditors/Trade Payables
Current
29,462 GBP2024-06-29
14,308 GBP2023-06-29
Other Taxation & Social Security Payable
Current
2,480 GBP2024-06-29
3,091 GBP2023-06-29
Other Creditors
Current
8,419 GBP2024-06-29
11,248 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
3,642 GBP2024-06-29
2,407 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-29
20,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
11,850 GBP2024-06-29
14,813 GBP2023-06-29
Bank Borrowings
20,000 GBP2024-06-29
30,000 GBP2023-06-29