Property, Plant & Equipment
214,776 GBP2024-06-30
284,302 GBP2023-06-30
Debtors
300,180 GBP2024-06-30
224,928 GBP2023-06-30
Cash at bank and in hand
261,278 GBP2024-06-30
137,838 GBP2023-06-30
Current Assets
802,517 GBP2024-06-30
552,895 GBP2023-06-30
Net Current Assets/Liabilities
156,860 GBP2024-06-30
182,745 GBP2023-06-30
Total Assets Less Current Liabilities
371,636 GBP2024-06-30
467,047 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-320,348 GBP2024-06-30
Net Assets/Liabilities
38,491 GBP2024-06-30
310,796 GBP2023-06-30
Equity
Called up share capital
65,790 GBP2024-06-30
65,790 GBP2023-06-30
65,790 GBP2022-06-30
Share premium
9,210 GBP2024-06-30
9,210 GBP2023-06-30
9,210 GBP2022-06-30
Retained earnings (accumulated losses)
-36,509 GBP2024-06-30
235,796 GBP2023-06-30
375,990 GBP2022-06-30
Equity
38,491 GBP2024-06-30
310,796 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-272,305 GBP2023-07-01 ~ 2024-06-30
-140,194 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-272,305 GBP2023-07-01 ~ 2024-06-30
-140,194 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
782,057 GBP2024-06-30
781,620 GBP2023-06-30
Furniture and fittings
455,205 GBP2024-06-30
452,421 GBP2023-06-30
Motor vehicles
88,674 GBP2024-06-30
88,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,838,542 GBP2024-06-30
1,829,779 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,596 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
3,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
512,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,771 GBP2024-06-30
665,379 GBP2023-06-30
Furniture and fittings
437,933 GBP2024-06-30
428,126 GBP2023-06-30
Motor vehicles
74,781 GBP2024-06-30
56,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,766 GBP2024-06-30
1,545,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,512 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,392 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,306 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-499 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
430,281 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,325 GBP2024-06-30
Plant and equipment
101,286 GBP2024-06-30
116,241 GBP2023-06-30
Furniture and fittings
17,272 GBP2024-06-30
24,295 GBP2023-06-30
Motor vehicles
13,893 GBP2024-06-30
31,957 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
103,708 GBP2024-06-30
81,155 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
43,402 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
153,070 GBP2024-06-30
143,773 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
300,180 GBP2024-06-30
224,928 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
175,106 GBP2024-06-30
159,157 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,624 GBP2024-06-30
52,863 GBP2023-06-30
Other Creditors
Current
339,927 GBP2024-06-30
108,130 GBP2023-06-30
Creditors
Current
645,657 GBP2024-06-30
370,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
310,626 GBP2024-06-30
117,065 GBP2023-06-30
Other Creditors
Non-current
9,722 GBP2024-06-30
26,389 GBP2023-06-30
Creditors
Non-current
320,348 GBP2024-06-30
143,454 GBP2023-06-30
Equity
Called up share capital
65,790 GBP2024-06-30
65,790 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
913,573 GBP2024-06-30
636,667 GBP2023-06-30