Property, Plant & Equipment
328,855 GBP2024-06-30
369,732 GBP2023-06-30
Total Inventories
104,551 GBP2024-06-30
118,435 GBP2023-06-30
Debtors
801,791 GBP2024-06-30
624,000 GBP2023-06-30
Cash at bank and in hand
509,963 GBP2024-06-30
321,675 GBP2023-06-30
Current Assets
1,416,305 GBP2024-06-30
1,064,110 GBP2023-06-30
Creditors
Current
1,092,314 GBP2024-06-30
1,070,795 GBP2023-06-30
Net Current Assets/Liabilities
323,991 GBP2024-06-30
-6,685 GBP2023-06-30
Total Assets Less Current Liabilities
652,846 GBP2024-06-30
363,047 GBP2023-06-30
Net Assets/Liabilities
554,585 GBP2024-06-30
243,555 GBP2023-06-30
Equity
Called up share capital
406 GBP2024-06-30
406 GBP2023-06-30
Retained earnings (accumulated losses)
554,179 GBP2024-06-30
243,149 GBP2023-06-30
Equity
554,585 GBP2024-06-30
243,555 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
894,863 GBP2024-06-30
866,393 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,008 GBP2024-06-30
496,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
328,855 GBP2024-06-30
369,732 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,537 GBP2024-06-30
596,336 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
324,254 GBP2024-06-30
27,664 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
801,791 GBP2024-06-30
624,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,154 GBP2024-06-30
34,710 GBP2023-06-30
Trade Creditors/Trade Payables
Current
553,089 GBP2024-06-30
658,551 GBP2023-06-30
Other Taxation & Social Security Payable
Current
253,406 GBP2024-06-30
110,351 GBP2023-06-30
Other Creditors
Current
262,665 GBP2024-06-30
267,183 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,528 GBP2024-06-30
38,682 GBP2023-06-30
Other Creditors
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30