Property, Plant & Equipment
184,325 GBP2024-06-30
195,947 GBP2023-06-30
Fixed Assets
184,325 GBP2024-06-30
195,947 GBP2023-06-30
Total Inventories
10,750 GBP2024-06-30
18,500 GBP2023-06-30
Debtors
641,628 GBP2024-06-30
571,938 GBP2023-06-30
Cash at bank and in hand
41,181 GBP2024-06-30
53,508 GBP2023-06-30
Current Assets
693,559 GBP2024-06-30
643,946 GBP2023-06-30
Net Current Assets/Liabilities
448,896 GBP2024-06-30
465,656 GBP2023-06-30
Total Assets Less Current Liabilities
633,221 GBP2024-06-30
661,603 GBP2023-06-30
Net Assets/Liabilities
535,709 GBP2024-06-30
530,560 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
335,709 GBP2024-06-30
330,560 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,446 GBP2024-06-30
71,446 GBP2023-06-30
Motor vehicles
11,065 GBP2024-06-30
11,065 GBP2023-06-30
Furniture and fittings
41,901 GBP2024-06-30
41,901 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
498,997 GBP2024-06-30
498,997 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
374,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,221 GBP2024-06-30
68,974 GBP2023-06-30
Motor vehicles
6,981 GBP2024-06-30
5,620 GBP2023-06-30
Furniture and fittings
37,163 GBP2024-06-30
36,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,672 GBP2024-06-30
303,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,488 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
247 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,361 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
201,307 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,278 GBP2024-06-30
Plant and equipment
2,225 GBP2024-06-30
2,472 GBP2023-06-30
Motor vehicles
4,084 GBP2024-06-30
5,445 GBP2023-06-30
Furniture and fittings
4,738 GBP2024-06-30
5,264 GBP2023-06-30
Raw Materials
10,750 GBP2024-06-30
18,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,367 GBP2024-06-30
40,257 GBP2023-06-30
Prepayments/Accrued Income
Current
69,781 GBP2024-06-30
62,733 GBP2023-06-30
Other Debtors
Current
507,452 GBP2024-06-30
464,314 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,028 GBP2024-06-30
4,634 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,825 GBP2024-06-30
145,471 GBP2023-06-30
Corporation Tax Payable
Current
4,292 GBP2024-06-30
1,553 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,885 GBP2024-06-30
9,795 GBP2023-06-30
Other Creditors
Current
3,433 GBP2024-06-30
10,453 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,230 GBP2024-06-30
10,020 GBP2023-06-30
Amounts owed to directors
Current
52,998 GBP2024-06-30
998 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-06-30
37,501 GBP2023-06-30
Other Creditors
Non-current
26,607 GBP2024-06-30
26,607 GBP2023-06-30