Property, Plant & Equipment
21,346 GBP2024-06-30
19,834 GBP2023-06-30
Total Inventories
9,358 GBP2024-06-30
6,555 GBP2023-06-30
Debtors
181,054 GBP2024-06-30
164,686 GBP2023-06-30
Cash at bank and in hand
218,523 GBP2024-06-30
202,818 GBP2023-06-30
Current Assets
408,935 GBP2024-06-30
374,059 GBP2023-06-30
Creditors
Current
224,447 GBP2024-06-30
197,906 GBP2023-06-30
Net Current Assets/Liabilities
184,488 GBP2024-06-30
176,153 GBP2023-06-30
Total Assets Less Current Liabilities
205,834 GBP2024-06-30
195,987 GBP2023-06-30
Creditors
Non-current
-10,744 GBP2024-06-30
-20,541 GBP2023-06-30
Net Assets/Liabilities
189,754 GBP2024-06-30
170,488 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Capital redemption reserve
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
189,554 GBP2024-06-30
170,288 GBP2023-06-30
Equity
189,754 GBP2024-06-30
170,488 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,761 GBP2024-06-30
268,305 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,415 GBP2024-06-30
248,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,346 GBP2024-06-30
19,834 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,867 GBP2024-06-30
145,189 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,187 GBP2024-06-30
19,497 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
181,054 GBP2024-06-30
164,686 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,560 GBP2024-06-30
51,043 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,439 GBP2024-06-30
27,053 GBP2023-06-30
Other Creditors
Current
107,448 GBP2024-06-30
109,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,744 GBP2024-06-30
20,541 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-06-30
28,000 GBP2023-06-30
Between one and five year
70,000 GBP2024-06-30
84,000 GBP2023-06-30
All periods
105,000 GBP2024-06-30
112,000 GBP2023-06-30