Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
45,010 GBP2024-06-30
53,206 GBP2023-06-30
Fixed Assets
45,010 GBP2024-06-30
53,206 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
16,730 GBP2023-06-30
Debtors
69,973 GBP2024-06-30
61,868 GBP2023-06-30
Cash at bank and in hand
20,716 GBP2024-06-30
41,639 GBP2023-06-30
Current Assets
105,689 GBP2024-06-30
120,237 GBP2023-06-30
Net Current Assets/Liabilities
-48,184 GBP2024-06-30
-18,939 GBP2023-06-30
Total Assets Less Current Liabilities
-3,174 GBP2024-06-30
34,267 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,833 GBP2024-06-30
-31,643 GBP2023-06-30
Net Assets/Liabilities
-16,007 GBP2024-06-30
2,624 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-16,107 GBP2024-06-30
2,524 GBP2023-06-30
Equity
-16,007 GBP2024-06-30
2,624 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,028 GBP2024-06-30
188,431 GBP2023-06-30
Tools/Equipment for furniture and fittings
348,632 GBP2024-06-30
347,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
539,660 GBP2024-06-30
535,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,396 GBP2024-06-30
185,607 GBP2023-06-30
Tools/Equipment for furniture and fittings
307,254 GBP2024-06-30
296,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,650 GBP2024-06-30
482,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,632 GBP2024-06-30
2,824 GBP2023-06-30
Tools/Equipment for furniture and fittings
41,378 GBP2024-06-30
50,381 GBP2023-06-30
Trade Debtors/Trade Receivables
24,322 GBP2024-06-30
Other Debtors
45,651 GBP2024-06-30
61,868 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,810 GBP2024-06-30
36,225 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,192 GBP2024-06-30
25,805 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,668 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,537 GBP2024-06-30
53,753 GBP2023-06-30
Other Creditors
Amounts falling due within one year
42,334 GBP2024-06-30
21,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,833 GBP2024-06-30
31,643 GBP2023-06-30