Property, Plant & Equipment
532,262 GBP2024-06-30
654,222 GBP2023-06-30
Total Inventories
46,950 GBP2024-06-30
49,875 GBP2023-06-30
Debtors
255,081 GBP2024-06-30
263,521 GBP2023-06-30
Cash at bank and in hand
430,556 GBP2024-06-30
472,491 GBP2023-06-30
Current Assets
732,587 GBP2024-06-30
785,887 GBP2023-06-30
Creditors
Current
216,200 GBP2024-06-30
259,566 GBP2023-06-30
Net Current Assets/Liabilities
516,387 GBP2024-06-30
526,321 GBP2023-06-30
Total Assets Less Current Liabilities
1,048,649 GBP2024-06-30
1,180,543 GBP2023-06-30
Creditors
Non-current
-300,000 GBP2023-06-30
Net Assets/Liabilities
1,028,805 GBP2024-06-30
860,699 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,027,805 GBP2024-06-30
859,699 GBP2023-06-30
Equity
1,028,805 GBP2024-06-30
860,699 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,507 GBP2024-06-30
40,507 GBP2023-06-30
Plant and equipment
1,474,002 GBP2024-06-30
1,474,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,507 GBP2024-06-30
40,507 GBP2023-06-30
Plant and equipment
972,256 GBP2024-06-30
835,815 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
501,746 GBP2024-06-30
638,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,968 GBP2024-06-30
80,968 GBP2023-06-30
Motor vehicles
63,205 GBP2024-06-30
55,683 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,752,210 GBP2024-06-30
1,744,688 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,665 GBP2024-06-30
71,943 GBP2023-06-30
Motor vehicles
39,992 GBP2024-06-30
48,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,948 GBP2024-06-30
1,090,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,722 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,303 GBP2024-06-30
9,025 GBP2023-06-30
Motor vehicles
23,213 GBP2024-06-30
7,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
244,141 GBP2024-06-30
252,445 GBP2023-06-30
Prepayments
Current
10,940 GBP2024-06-30
11,076 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
255,081 GBP2024-06-30
263,521 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,657 GBP2024-06-30
239,844 GBP2023-06-30
Corporation Tax Payable
Current
18,463 GBP2024-06-30
Accrued Liabilities
Current
29,318 GBP2024-06-30
1,500 GBP2023-06-30