Property, Plant & Equipment
47,478 GBP2024-06-30
50,061 GBP2023-06-30
Debtors
1,075,593 GBP2024-06-30
1,196,455 GBP2023-06-30
Cash at bank and in hand
95,716 GBP2024-06-30
97,736 GBP2023-06-30
Current Assets
1,171,309 GBP2024-06-30
1,294,191 GBP2023-06-30
Net Current Assets/Liabilities
595,473 GBP2024-06-30
659,580 GBP2023-06-30
Total Assets Less Current Liabilities
642,951 GBP2024-06-30
709,641 GBP2023-06-30
Net Assets/Liabilities
610,400 GBP2024-06-30
678,681 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
610,300 GBP2024-06-30
678,581 GBP2023-06-30
Equity
610,400 GBP2024-06-30
678,681 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,592 GBP2024-06-30
15,592 GBP2023-06-30
Plant and equipment
225,353 GBP2024-06-30
212,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,945 GBP2024-06-30
227,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,592 GBP2024-06-30
15,592 GBP2023-06-30
Plant and equipment
177,875 GBP2024-06-30
162,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,467 GBP2024-06-30
177,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
47,478 GBP2024-06-30
50,061 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
127,585 GBP2024-06-30
189,147 GBP2023-06-30
Amounts Owed By Related Parties
778,679 GBP2024-06-30
Current
778,679 GBP2023-06-30
Other Debtors
Amounts falling due within one year
169,329 GBP2024-06-30
228,629 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,075,593 GBP2024-06-30
1,196,455 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,937 GBP2024-06-30
13,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,840 GBP2024-06-30
92,443 GBP2023-06-30
Corporation Tax Payable
Current
8,138 GBP2024-06-30
8,948 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,950 GBP2024-06-30
94,697 GBP2023-06-30
Other Creditors
Current
362,971 GBP2024-06-30
424,819 GBP2023-06-30
Creditors
Current
575,836 GBP2024-06-30
634,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,787 GBP2024-06-30
21,533 GBP2023-06-30
Other Creditors
Non-current
8,894 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
20,681 GBP2024-06-30
21,533 GBP2023-06-30