Property, Plant & Equipment
61,480 GBP2024-06-30
50,581 GBP2023-06-30
Total Inventories
6,250 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
46,152 GBP2024-06-30
57,330 GBP2023-06-30
Cash at bank and in hand
94,188 GBP2024-06-30
100,730 GBP2023-06-30
Current Assets
146,590 GBP2024-06-30
164,060 GBP2023-06-30
Creditors
Current
105,469 GBP2024-06-30
96,719 GBP2023-06-30
Net Current Assets/Liabilities
41,121 GBP2024-06-30
67,341 GBP2023-06-30
Total Assets Less Current Liabilities
102,601 GBP2024-06-30
117,922 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
86,962 GBP2024-06-30
94,451 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
86,862 GBP2024-06-30
94,351 GBP2023-06-30
Equity
86,962 GBP2024-06-30
94,451 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,420 GBP2024-06-30
4,420 GBP2023-06-30
Improvements to leasehold property
23,564 GBP2024-06-30
23,564 GBP2023-06-30
Plant and equipment
48,458 GBP2024-06-30
41,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
884 GBP2024-06-30
442 GBP2023-06-30
Plant and equipment
36,511 GBP2024-06-30
32,528 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
442 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,536 GBP2024-06-30
3,978 GBP2023-06-30
Improvements to leasehold property
23,564 GBP2024-06-30
23,564 GBP2023-06-30
Plant and equipment
11,947 GBP2024-06-30
9,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,834 GBP2024-06-30
16,902 GBP2023-06-30
Motor vehicles
20,846 GBP2024-06-30
20,846 GBP2023-06-30
Computers
38,804 GBP2024-06-30
38,463 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,926 GBP2024-06-30
146,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,093 GBP2024-06-30
11,846 GBP2023-06-30
Motor vehicles
17,899 GBP2024-06-30
16,917 GBP2023-06-30
Computers
35,059 GBP2024-06-30
33,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,446 GBP2024-06-30
95,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,247 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
982 GBP2023-07-01 ~ 2024-06-30
Computers
1,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,741 GBP2024-06-30
5,056 GBP2023-06-30
Motor vehicles
2,947 GBP2024-06-30
3,929 GBP2023-06-30
Computers
3,745 GBP2024-06-30
4,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,517 GBP2024-06-30
56,482 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
635 GBP2024-06-30
848 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
46,152 GBP2024-06-30
57,330 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,313 GBP2024-06-30
72,058 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,440 GBP2024-06-30
9,898 GBP2023-06-30
Other Creditors
Current
15,716 GBP2024-06-30
4,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30