Property, Plant & Equipment
283,617 GBP2024-06-30
293,638 GBP2023-06-30
Fixed Assets
283,617 GBP2024-06-30
293,638 GBP2023-06-30
Total Inventories
53,872 GBP2024-06-30
52,366 GBP2023-06-30
Debtors
1,154,920 GBP2024-06-30
1,176,306 GBP2023-06-30
Cash at bank and in hand
581,631 GBP2024-06-30
711,238 GBP2023-06-30
Current Assets
1,790,423 GBP2024-06-30
1,939,910 GBP2023-06-30
Creditors
Current
1,440,558 GBP2024-06-30
1,590,538 GBP2023-06-30
Net Current Assets/Liabilities
349,865 GBP2024-06-30
349,372 GBP2023-06-30
Total Assets Less Current Liabilities
633,482 GBP2024-06-30
643,010 GBP2023-06-30
Creditors
Non-current
-11,327 GBP2024-06-30
-40,470 GBP2023-06-30
Net Assets/Liabilities
556,737 GBP2024-06-30
547,131 GBP2023-06-30
Equity
Called up share capital
1,101 GBP2024-06-30
1,101 GBP2023-06-30
Retained earnings (accumulated losses)
555,636 GBP2024-06-30
546,030 GBP2023-06-30
Equity
556,737 GBP2024-06-30
547,131 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
567,685 GBP2024-06-30
596,058 GBP2023-06-30
Property, Plant & Equipment - Disposals
-154,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,068 GBP2024-06-30
302,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,892 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
169,895 GBP2023-06-30
Bank Overdrafts
Secured
135,067 GBP2024-06-30
23,280 GBP2023-06-30