Average Number of Employees
02023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
524,568 GBP2024-06-30
680,447 GBP2023-06-30
Fixed Assets
524,568 GBP2024-06-30
680,447 GBP2023-06-30
Total Inventories
15,523 GBP2024-06-30
3,258 GBP2023-06-30
Debtors
613,891 GBP2024-06-30
698,518 GBP2023-06-30
Current assets - Investments
33,120 GBP2024-06-30
33,120 GBP2023-06-30
Cash at bank and in hand
328,264 GBP2024-06-30
160,707 GBP2023-06-30
Current Assets
990,798 GBP2024-06-30
895,603 GBP2023-06-30
Creditors
Current
778,561 GBP2024-06-30
720,672 GBP2023-06-30
Net Current Assets/Liabilities
212,237 GBP2024-06-30
174,931 GBP2023-06-30
Total Assets Less Current Liabilities
736,805 GBP2024-06-30
855,378 GBP2023-06-30
Creditors
Non-current
-64,689 GBP2024-06-30
-146,868 GBP2023-06-30
Net Assets/Liabilities
553,095 GBP2024-06-30
553,180 GBP2023-06-30
Equity
Called up share capital
112 GBP2024-06-30
112 GBP2023-06-30
Retained earnings (accumulated losses)
552,983 GBP2024-06-30
553,068 GBP2023-06-30
Equity
553,095 GBP2024-06-30
553,180 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
919,500 GBP2024-06-30
1,047,499 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,932 GBP2024-06-30
367,052 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
524,568 GBP2024-06-30
680,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591,261 GBP2024-06-30
679,676 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,630 GBP2024-06-30
18,842 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
613,891 GBP2024-06-30
698,518 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
78,173 GBP2024-06-30
116,416 GBP2023-06-30
Trade Creditors/Trade Payables
Current
324,041 GBP2024-06-30
245,843 GBP2023-06-30
Other Taxation & Social Security Payable
Current
169,734 GBP2024-06-30
161,889 GBP2023-06-30
Other Creditors
Current
206,613 GBP2024-06-30
196,524 GBP2023-06-30
Non-current
64,689 GBP2024-06-30
146,868 GBP2023-06-30