Property, Plant & Equipment
304,669 GBP2024-06-30
266,983 GBP2023-06-30
Total Inventories
22,393 GBP2024-06-30
22,393 GBP2023-06-30
Debtors
379,623 GBP2024-06-30
317,766 GBP2023-06-30
Cash at bank and in hand
205,265 GBP2024-06-30
188,943 GBP2023-06-30
Current Assets
607,281 GBP2024-06-30
529,102 GBP2023-06-30
Creditors
Current
241,551 GBP2024-06-30
208,429 GBP2023-06-30
Net Current Assets/Liabilities
365,730 GBP2024-06-30
320,673 GBP2023-06-30
Total Assets Less Current Liabilities
670,399 GBP2024-06-30
587,656 GBP2023-06-30
Net Assets/Liabilities
665,099 GBP2024-06-30
582,356 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
664,999 GBP2024-06-30
582,256 GBP2023-06-30
Equity
665,099 GBP2024-06-30
582,356 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,933 GBP2024-06-30
58,933 GBP2023-06-30
Plant and equipment
677,922 GBP2024-06-30
603,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
736,855 GBP2024-06-30
662,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,132 GBP2024-06-30
47,232 GBP2023-06-30
Plant and equipment
381,054 GBP2024-06-30
348,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,186 GBP2024-06-30
395,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,801 GBP2024-06-30
11,701 GBP2023-06-30
Plant and equipment
296,868 GBP2024-06-30
255,282 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,954 GBP2024-06-30
Current, Amounts falling due within one year
268,884 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
52,669 GBP2024-06-30
Current, Amounts falling due within one year
48,882 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
379,623 GBP2024-06-30
Current, Amounts falling due within one year
317,766 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,878 GBP2024-06-30
62,461 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,733 GBP2024-06-30
142,564 GBP2023-06-30
Other Creditors
Current
3,940 GBP2024-06-30
3,404 GBP2023-06-30