Property, Plant & Equipment
81,917 GBP2024-06-30
41,185 GBP2023-06-30
Total Inventories
28,754 GBP2024-06-30
22,215 GBP2023-06-30
Debtors
876,087 GBP2024-06-30
591,266 GBP2023-06-30
Cash at bank and in hand
857,447 GBP2024-06-30
955,777 GBP2023-06-30
Current Assets
1,762,288 GBP2024-06-30
1,569,258 GBP2023-06-30
Creditors
Current
657,196 GBP2024-06-30
545,421 GBP2023-06-30
Net Current Assets/Liabilities
1,105,092 GBP2024-06-30
1,023,837 GBP2023-06-30
Total Assets Less Current Liabilities
1,187,009 GBP2024-06-30
1,065,022 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,167,009 GBP2024-06-30
1,045,022 GBP2023-06-30
Equity
1,187,009 GBP2024-06-30
1,065,022 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Plant and equipment
331,426 GBP2024-06-30
279,731 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
343,926 GBP2024-06-30
292,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Plant and equipment
249,509 GBP2024-06-30
238,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,009 GBP2024-06-30
251,046 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
81,917 GBP2024-06-30
41,185 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,167 GBP2024-06-30
Amounts falling due within one year, Current
558,748 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
42,920 GBP2024-06-30
Amounts falling due within one year, Current
32,518 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
876,087 GBP2024-06-30
Amounts falling due within one year, Current
591,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
377,905 GBP2024-06-30
254,584 GBP2023-06-30
Amounts owed to group undertakings
Current
99,329 GBP2024-06-30
55,666 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,527 GBP2024-06-30
118,187 GBP2023-06-30
Other Creditors
Current
115,435 GBP2024-06-30
116,984 GBP2023-06-30