Property, Plant & Equipment
1,593 GBP2024-06-30
2,810 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
24,434 GBP2024-06-30
59,705 GBP2023-06-30
Cash at bank and in hand
131,886 GBP2024-06-30
238,051 GBP2023-06-30
Current Assets
158,320 GBP2024-06-30
299,756 GBP2023-06-30
Creditors
Current
120,539 GBP2024-06-30
260,853 GBP2023-06-30
Net Current Assets/Liabilities
37,781 GBP2024-06-30
38,903 GBP2023-06-30
Total Assets Less Current Liabilities
39,374 GBP2024-06-30
41,713 GBP2023-06-30
Creditors
Non-current
-12,963 GBP2024-06-30
-22,963 GBP2023-06-30
Net Assets/Liabilities
26,042 GBP2024-06-30
16,727 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
25,941 GBP2024-06-30
16,626 GBP2023-06-30
Equity
26,042 GBP2024-06-30
16,727 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,670 GBP2024-06-30
1,670 GBP2023-06-30
Plant and equipment
62,884 GBP2024-06-30
78,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,554 GBP2024-06-30
80,082 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,670 GBP2024-06-30
1,670 GBP2023-06-30
Plant and equipment
61,291 GBP2024-06-30
75,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,961 GBP2024-06-30
77,272 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,593 GBP2024-06-30
2,810 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,005 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,434 GBP2024-06-30
Amounts falling due within one year, Current
49,700 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
24,434 GBP2024-06-30
Amounts falling due within one year, Current
59,705 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,742 GBP2024-06-30
154,134 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,692 GBP2024-06-30
52,024 GBP2023-06-30
Other Creditors
Current
28,105 GBP2024-06-30
44,695 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,963 GBP2024-06-30
22,963 GBP2023-06-30