Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
61,287 GBP2024-06-30
46,138 GBP2023-06-30
Fixed Assets
61,287 GBP2024-06-30
46,138 GBP2023-06-30
Cash at bank and in hand
28,583 GBP2024-06-30
32,096 GBP2023-06-30
Current Assets
28,583 GBP2024-06-30
32,096 GBP2023-06-30
Net Current Assets/Liabilities
-30,905 GBP2024-06-30
-6,821 GBP2023-06-30
Total Assets Less Current Liabilities
30,382 GBP2024-06-30
39,317 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,242 GBP2024-06-30
-17,073 GBP2023-06-30
Net Assets/Liabilities
15,004 GBP2024-06-30
13,478 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
14,864 GBP2024-06-30
13,338 GBP2023-06-30
Equity
15,004 GBP2024-06-30
13,478 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,335 GBP2024-06-30
279,276 GBP2023-06-30
Tools/Equipment for furniture and fittings
36,820 GBP2024-06-30
35,394 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
352,755 GBP2024-06-30
323,270 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,818 GBP2024-06-30
244,042 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,050 GBP2024-06-30
24,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,468 GBP2024-06-30
277,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,898 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,517 GBP2024-06-30
35,234 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,770 GBP2024-06-30
10,904 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,832 GBP2024-06-30
8,614 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
474 GBP2024-06-30
474 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,797 GBP2024-06-30
5,790 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,432 GBP2024-06-30
8,516 GBP2023-06-30
Other Creditors
Amounts falling due within one year
38,953 GBP2024-06-30
15,523 GBP2023-06-30
Amounts falling due after one year
8,242 GBP2024-06-30
17,073 GBP2023-06-30