Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
227,004 GBP2024-06-30
231,358 GBP2023-06-30
Fixed Assets
227,004 GBP2024-06-30
231,358 GBP2023-06-30
Total Inventories
80,000 GBP2023-06-30
Debtors
257,950 GBP2024-06-30
98,628 GBP2023-06-30
Cash at bank and in hand
374,988 GBP2024-06-30
303,892 GBP2023-06-30
Current Assets
632,938 GBP2024-06-30
482,520 GBP2023-06-30
Creditors
Amounts falling due within one year
-98,478 GBP2024-06-30
-96,071 GBP2023-06-30
Net Current Assets/Liabilities
534,460 GBP2024-06-30
386,449 GBP2023-06-30
Total Assets Less Current Liabilities
761,464 GBP2024-06-30
617,807 GBP2023-06-30
Net Assets/Liabilities
761,464 GBP2024-06-30
617,807 GBP2023-06-30
Equity
Called up share capital
3,676 GBP2024-06-30
3,676 GBP2023-06-30
3,676 GBP2022-06-30
Retained earnings (accumulated losses)
916,620 GBP2024-06-30
772,963 GBP2023-06-30
747,607 GBP2022-06-30
Equity
761,464 GBP2024-06-30
617,807 GBP2023-06-30
592,451 GBP2022-06-30
Capital redemption reserve
8,824 GBP2024-06-30
8,824 GBP2023-06-30
8,824 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
143,657 GBP2023-07-01 ~ 2024-06-30
145,356 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
143,657 GBP2023-07-01 ~ 2024-06-30
145,356 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,657 GBP2023-07-01 ~ 2024-06-30
145,356 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
143,657 GBP2023-07-01 ~ 2024-06-30
145,356 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-120,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-120,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
254,204 GBP2024-06-30
295,137 GBP2023-06-30
Property, Plant & Equipment - Disposals
-40,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,200 GBP2024-06-30
63,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,702 GBP2023-07-01 ~ 2024-06-30