Property, Plant & Equipment
789,280 GBP2024-06-30
703,590 GBP2023-06-30
Total Inventories
5,828 GBP2024-06-30
5,568 GBP2023-06-30
Debtors
181,758 GBP2024-06-30
177,343 GBP2023-06-30
Cash at bank and in hand
36,169 GBP2024-06-30
86,741 GBP2023-06-30
Current Assets
223,755 GBP2024-06-30
269,652 GBP2023-06-30
Creditors
Current
280,512 GBP2024-06-30
278,440 GBP2023-06-30
Net Current Assets/Liabilities
-56,757 GBP2024-06-30
-8,788 GBP2023-06-30
Total Assets Less Current Liabilities
732,523 GBP2024-06-30
694,802 GBP2023-06-30
Creditors
Non-current
-99,896 GBP2024-06-30
-40,271 GBP2023-06-30
Net Assets/Liabilities
484,401 GBP2024-06-30
516,015 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
479,401 GBP2024-06-30
511,015 GBP2023-06-30
Equity
484,401 GBP2024-06-30
516,015 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,601,529 GBP2024-06-30
1,437,206 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812,249 GBP2024-06-30
733,616 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
789,280 GBP2024-06-30
703,590 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,317 GBP2024-06-30
Current, Amounts falling due within one year
132,824 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,038 GBP2024-06-30
Current, Amounts falling due within one year
15,518 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
181,758 GBP2024-06-30
Current, Amounts falling due within one year
177,343 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
46,210 GBP2024-06-30
22,338 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,283 GBP2024-06-30
48,752 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,937 GBP2024-06-30
46,625 GBP2023-06-30
Other Creditors
Current
164,082 GBP2024-06-30
160,725 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
99,896 GBP2024-06-30
40,271 GBP2023-06-30