Property, Plant & Equipment
105,105 GBP2024-06-30
110,459 GBP2023-06-30
Total Inventories
178,220 GBP2024-06-30
401,322 GBP2023-06-30
Debtors
163,440 GBP2024-06-30
155,234 GBP2023-06-30
Cash at bank and in hand
325,087 GBP2024-06-30
1,352,401 GBP2023-06-30
Current Assets
666,747 GBP2024-06-30
1,908,957 GBP2023-06-30
Creditors
Current
311,917 GBP2024-06-30
1,560,442 GBP2023-06-30
Net Current Assets/Liabilities
354,830 GBP2024-06-30
348,515 GBP2023-06-30
Total Assets Less Current Liabilities
459,935 GBP2024-06-30
458,974 GBP2023-06-30
Creditors
Non-current
14,375 GBP2023-06-30
Net Assets/Liabilities
459,935 GBP2024-06-30
444,599 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
459,932 GBP2024-06-30
444,596 GBP2023-06-30
Equity
459,935 GBP2024-06-30
444,599 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,274 GBP2024-06-30
290,144 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,169 GBP2024-06-30
179,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
105,105 GBP2024-06-30
110,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,131 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,169 GBP2023-06-30
Value of work in progress
178,220 GBP2024-06-30
401,322 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,486 GBP2024-06-30
87,342 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
29,954 GBP2024-06-30
67,892 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
163,440 GBP2024-06-30
Amounts falling due within one year, Current
155,234 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
159,695 GBP2024-06-30
238,669 GBP2023-06-30
Corporation Tax Payable
Current
39,571 GBP2024-06-30
27,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,326 GBP2024-06-30
8,864 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,272,800 GBP2023-06-30
Accrued Liabilities
Current
72,457 GBP2024-06-30
5,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,375 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
145,336 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-07-01 ~ 2024-06-30