Property, Plant & Equipment
75,237 GBP2024-06-30
85,158 GBP2023-06-30
Total Inventories
10,405 GBP2024-06-30
31,119 GBP2023-06-30
Debtors
358,986 GBP2024-06-30
407,922 GBP2023-06-30
Cash at bank and in hand
273,751 GBP2024-06-30
236,348 GBP2023-06-30
Current Assets
643,142 GBP2024-06-30
675,389 GBP2023-06-30
Creditors
Current
349,194 GBP2024-06-30
418,423 GBP2023-06-30
Net Current Assets/Liabilities
293,948 GBP2024-06-30
256,966 GBP2023-06-30
Total Assets Less Current Liabilities
369,185 GBP2024-06-30
342,124 GBP2023-06-30
Creditors
Non-current
36,888 GBP2024-06-30
76,927 GBP2023-06-30
Net Assets/Liabilities
332,297 GBP2024-06-30
265,197 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
330,297 GBP2024-06-30
263,197 GBP2023-06-30
Equity
332,297 GBP2024-06-30
265,197 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,010 GBP2024-06-30
372,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,773 GBP2024-06-30
287,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
75,237 GBP2024-06-30
85,158 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,336 GBP2024-06-30
40,223 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
88,060 GBP2024-06-30
102,037 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
358,986 GBP2024-06-30
407,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,132 GBP2024-06-30
173,710 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,543 GBP2024-06-30
30,986 GBP2023-06-30
Other Creditors
Current
179,519 GBP2024-06-30
173,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-06-30
76,667 GBP2023-06-30
Other Creditors
Non-current
221 GBP2024-06-30
260 GBP2023-06-30