Property, Plant & Equipment
31,536 GBP2024-06-30
31,807 GBP2023-06-30
Debtors
143,172 GBP2024-06-30
97,964 GBP2023-06-30
Cash at bank and in hand
88,023 GBP2024-06-30
94,507 GBP2023-06-30
Current Assets
231,195 GBP2024-06-30
192,471 GBP2023-06-30
Creditors
Current
80,852 GBP2024-06-30
38,814 GBP2023-06-30
Net Current Assets/Liabilities
150,343 GBP2024-06-30
153,657 GBP2023-06-30
Total Assets Less Current Liabilities
181,879 GBP2024-06-30
185,464 GBP2023-06-30
Net Assets/Liabilities
128,240 GBP2024-06-30
119,111 GBP2023-06-30
Equity
Called up share capital
8,778 GBP2024-06-30
8,778 GBP2023-06-30
Share premium
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
118,962 GBP2024-06-30
109,833 GBP2023-06-30
Equity
128,240 GBP2024-06-30
119,111 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,157 GBP2023-06-30
Plant and equipment
13,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,063 GBP2024-06-30
17,063 GBP2023-06-30
Plant and equipment
11,325 GBP2024-06-30
11,054 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,388 GBP2024-06-30
28,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
29,094 GBP2024-06-30
29,094 GBP2023-06-30
Plant and equipment
2,442 GBP2024-06-30
2,713 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,171 GBP2024-06-30
Current, Amounts falling due within one year
97,963 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-06-30
Current, Amounts falling due within one year
1 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
143,172 GBP2024-06-30
Current, Amounts falling due within one year
97,964 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,126 GBP2024-06-30
18,865 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,168 GBP2024-06-30
4,168 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,206 GBP2024-06-30
713 GBP2023-06-30
Other Creditors
Current
4,910 GBP2024-06-30
3,974 GBP2023-06-30