Property, Plant & Equipment
667,905 GBP2024-06-30
674,284 GBP2023-06-30
Debtors
711,022 GBP2024-06-30
447,070 GBP2023-06-30
Cash at bank and in hand
1,341,264 GBP2024-06-30
740,922 GBP2023-06-30
Current Assets
2,052,286 GBP2024-06-30
1,187,992 GBP2023-06-30
Net Current Assets/Liabilities
1,022,294 GBP2024-06-30
668,218 GBP2023-06-30
Total Assets Less Current Liabilities
1,690,199 GBP2024-06-30
1,342,502 GBP2023-06-30
Net Assets/Liabilities
1,682,843 GBP2024-06-30
1,342,502 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,682,743 GBP2024-06-30
1,342,402 GBP2023-06-30
Equity
1,682,843 GBP2024-06-30
1,342,502 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
694,003 GBP2024-06-30
694,003 GBP2023-06-30
Plant and equipment
85,206 GBP2024-06-30
67,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
779,209 GBP2024-06-30
761,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,520 GBP2024-06-30
41,640 GBP2023-06-30
Plant and equipment
55,784 GBP2024-06-30
45,975 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,304 GBP2024-06-30
87,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,880 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
638,483 GBP2024-06-30
652,363 GBP2023-06-30
Plant and equipment
29,422 GBP2024-06-30
21,921 GBP2023-06-30
Trade Debtors/Trade Receivables
700,299 GBP2024-06-30
436,347 GBP2023-06-30
Other Debtors
10,723 GBP2024-06-30
10,723 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
394,858 GBP2024-06-30
211,346 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
555,120 GBP2024-06-30
281,993 GBP2023-06-30
Other Creditors
Amounts falling due within one year
80,014 GBP2024-06-30
26,435 GBP2023-06-30