Property, Plant & Equipment
100,630 GBP2024-06-30
91,197 GBP2023-06-30
Fixed Assets - Investments
60 GBP2024-06-30
60 GBP2023-06-30
Fixed Assets
100,690 GBP2024-06-30
91,257 GBP2023-06-30
Debtors
470,858 GBP2024-06-30
622,174 GBP2023-06-30
Cash at bank and in hand
399,030 GBP2024-06-30
598,541 GBP2023-06-30
Current Assets
869,888 GBP2024-06-30
1,220,715 GBP2023-06-30
Creditors
Current
313,279 GBP2024-06-30
708,989 GBP2023-06-30
Net Current Assets/Liabilities
556,609 GBP2024-06-30
511,726 GBP2023-06-30
Total Assets Less Current Liabilities
657,299 GBP2024-06-30
602,983 GBP2023-06-30
Net Assets/Liabilities
632,817 GBP2024-06-30
586,282 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
632,815 GBP2024-06-30
586,280 GBP2023-06-30
Equity
632,817 GBP2024-06-30
586,282 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,097 GBP2024-06-30
321,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,467 GBP2024-06-30
230,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
100,630 GBP2024-06-30
91,197 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
60 GBP2023-06-30
Investments in Group Undertakings
60 GBP2024-06-30
60 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,665 GBP2024-06-30
222,636 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
210,263 GBP2024-06-30
368,570 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,930 GBP2024-06-30
30,968 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
470,858 GBP2024-06-30
622,174 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,430 GBP2024-06-30
130,230 GBP2023-06-30
Amounts owed to group undertakings
Current
32,356 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,531 GBP2024-06-30
21,358 GBP2023-06-30
Other Creditors
Current
160,962 GBP2024-06-30
557,401 GBP2023-06-30