Property, Plant & Equipment
141,792 GBP2024-06-30
151,170 GBP2023-06-30
Debtors
508,100 GBP2024-06-30
378,284 GBP2023-06-30
Cash at bank and in hand
14,666 GBP2024-06-30
114,450 GBP2023-06-30
Current Assets
530,266 GBP2024-06-30
500,234 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-49,629 GBP2024-06-30
-35,754 GBP2023-06-30
Net Current Assets/Liabilities
480,637 GBP2024-06-30
464,480 GBP2023-06-30
Total Assets Less Current Liabilities
622,429 GBP2024-06-30
615,650 GBP2023-06-30
Net Assets/Liabilities
614,354 GBP2024-06-30
606,541 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
614,279 GBP2024-06-30
606,466 GBP2023-06-30
Equity
614,354 GBP2024-06-30
606,541 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,000 GBP2024-06-30
198,000 GBP2023-06-30
Plant and equipment
647,453 GBP2024-06-30
636,546 GBP2023-06-30
Furniture and fittings
80,396 GBP2024-06-30
80,396 GBP2023-06-30
Computers
50,001 GBP2024-06-30
50,001 GBP2023-06-30
Motor vehicles
10,508 GBP2024-06-30
10,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
986,358 GBP2024-06-30
975,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,705 GBP2024-06-30
94,773 GBP2023-06-30
Plant and equipment
604,956 GBP2024-06-30
588,895 GBP2023-06-30
Furniture and fittings
80,396 GBP2024-06-30
80,396 GBP2023-06-30
Computers
50,001 GBP2024-06-30
49,709 GBP2023-06-30
Motor vehicles
10,508 GBP2024-06-30
10,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,566 GBP2024-06-30
824,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,932 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,061 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
292 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,295 GBP2024-06-30
103,227 GBP2023-06-30
Plant and equipment
42,497 GBP2024-06-30
47,651 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
292 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
70,025 GBP2024-06-30
69,082 GBP2023-06-30
Other Debtors
Current
435,125 GBP2024-06-30
309,125 GBP2023-06-30
Prepayments/Accrued Income
Current
2,950 GBP2024-06-30
77 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
508,100 GBP2024-06-30
378,284 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,892 GBP2024-06-30
25,672 GBP2023-06-30
Corporation Tax Payable
Current
4,037 GBP2024-06-30
3,439 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,533 GBP2024-06-30
388 GBP2023-06-30
Other Creditors
Current
6,124 GBP2024-06-30
4,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,043 GBP2024-06-30
2,255 GBP2023-06-30
Creditors
Current
49,629 GBP2024-06-30
35,754 GBP2023-06-30