Property, Plant & Equipment
100,000 GBP2024-06-30
Total Inventories
161,415 GBP2024-06-30
262,560 GBP2023-06-30
Debtors
Current
5,202 GBP2024-06-30
240 GBP2023-06-30
Cash at bank and in hand
21,405 GBP2024-06-30
19,071 GBP2023-06-30
Current Assets
188,022 GBP2024-06-30
281,871 GBP2023-06-30
Net Current Assets/Liabilities
150,721 GBP2024-06-30
217,667 GBP2023-06-30
Total Assets Less Current Liabilities
250,721 GBP2024-06-30
217,667 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-142,721 GBP2024-06-30
-116,264 GBP2023-06-30
Net Assets/Liabilities
108,000 GBP2024-06-30
101,403 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
107,800 GBP2024-06-30
101,203 GBP2023-06-30
Equity
108,000 GBP2024-06-30
101,403 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-06-30
Value of work in progress
161,415 GBP2024-06-30
262,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,202 GBP2024-06-30
240 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,202 GBP2024-06-30
240 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,545 GBP2024-06-30
55,555 GBP2023-06-30
Non-current, Amounts falling due after one year
142,721 GBP2024-06-30
116,264 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2024-06-30
200 shares2023-06-30
Bank Borrowings
Non-current
30,257 GBP2024-06-30
35,793 GBP2023-06-30
Other Remaining Borrowings
Non-current
112,464 GBP2024-06-30
80,471 GBP2023-06-30
Total Borrowings
Non-current
142,721 GBP2024-06-30
116,264 GBP2023-06-30
Bank Borrowings
Current
5,545 GBP2024-06-30
5,555 GBP2023-06-30
Other Remaining Borrowings
Current
50,000 GBP2023-06-30
Total Borrowings
Current
5,545 GBP2024-06-30
55,555 GBP2023-06-30