Property, Plant & Equipment
385,512 GBP2024-06-30
310,489 GBP2023-06-30
Total Inventories
5,983 GBP2024-06-30
6,326 GBP2023-06-30
Debtors
446,125 GBP2024-06-30
503,703 GBP2023-06-30
Cash at bank and in hand
710,652 GBP2024-06-30
357,389 GBP2023-06-30
Current Assets
1,162,760 GBP2024-06-30
867,418 GBP2023-06-30
Creditors
Current
887,048 GBP2024-06-30
561,118 GBP2023-06-30
Net Current Assets/Liabilities
275,712 GBP2024-06-30
306,300 GBP2023-06-30
Total Assets Less Current Liabilities
661,224 GBP2024-06-30
616,789 GBP2023-06-30
Creditors
Non-current
-10,128 GBP2024-06-30
Net Assets/Liabilities
560,092 GBP2024-06-30
559,119 GBP2023-06-30
Equity
Called up share capital
5,001 GBP2024-06-30
5,001 GBP2023-06-30
Retained earnings (accumulated losses)
555,091 GBP2024-06-30
554,118 GBP2023-06-30
Equity
560,092 GBP2024-06-30
559,119 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,423 GBP2024-06-30
661,618 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,911 GBP2024-06-30
351,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
385,512 GBP2024-06-30
310,489 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,701 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,323 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,389 GBP2024-06-30
103,248 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
176,078 GBP2024-06-30
148,471 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
446,125 GBP2024-06-30
503,703 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,045 GBP2024-06-30
Trade Creditors/Trade Payables
Current
758,886 GBP2024-06-30
327,331 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,582 GBP2024-06-30
143,406 GBP2023-06-30
Other Creditors
Current
25,535 GBP2024-06-30
90,381 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,128 GBP2024-06-30