Property, Plant & Equipment
85,401 GBP2024-06-30
110,135 GBP2023-06-30
Debtors
305,253 GBP2024-06-30
303,316 GBP2023-06-30
Cash at bank and in hand
23,051 GBP2024-06-30
79,948 GBP2023-06-30
Current Assets
933,640 GBP2024-06-30
1,054,667 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-702,538 GBP2023-06-30
Net Current Assets/Liabilities
364,425 GBP2024-06-30
352,129 GBP2023-06-30
Total Assets Less Current Liabilities
449,826 GBP2024-06-30
462,264 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-32,161 GBP2024-06-30
-46,000 GBP2023-06-30
Net Assets/Liabilities
417,665 GBP2024-06-30
416,264 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
417,565 GBP2024-06-30
416,164 GBP2023-06-30
Equity
417,665 GBP2024-06-30
416,264 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,707 GBP2024-06-30
11,707 GBP2023-06-30
Plant and equipment
401,424 GBP2024-06-30
401,424 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
31,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
413,131 GBP2024-06-30
444,318 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,707 GBP2024-06-30
11,707 GBP2023-06-30
Plant and equipment
316,023 GBP2024-06-30
300,952 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
21,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,730 GBP2024-06-30
334,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,071 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
85,401 GBP2024-06-30
100,473 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
9,662 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
280,453 GBP2024-06-30
280,388 GBP2023-06-30
Other Debtors
Current
24,800 GBP2024-06-30
22,928 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
305,253 GBP2024-06-30
Current, Amounts falling due within one year
303,316 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,765 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
483,477 GBP2024-06-30
677,019 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,794 GBP2024-06-30
9,471 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,179 GBP2024-06-30
16,048 GBP2023-06-30
Creditors
Current
569,215 GBP2024-06-30
702,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,161 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Creditors
Non-current
32,161 GBP2024-06-30
46,000 GBP2023-06-30