Property, Plant & Equipment
100,300 GBP2024-06-30
129,839 GBP2023-06-30
Total Inventories
3,816 GBP2024-06-30
13,629 GBP2023-06-30
Debtors
189,996 GBP2024-06-30
257,425 GBP2023-06-30
Cash at bank and in hand
121,745 GBP2024-06-30
98,167 GBP2023-06-30
Current Assets
315,557 GBP2024-06-30
369,221 GBP2023-06-30
Creditors
Current
251,090 GBP2024-06-30
302,503 GBP2023-06-30
Net Current Assets/Liabilities
64,467 GBP2024-06-30
66,718 GBP2023-06-30
Total Assets Less Current Liabilities
164,767 GBP2024-06-30
196,557 GBP2023-06-30
Net Assets/Liabilities
143,867 GBP2024-06-30
157,499 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
1,030 GBP2024-06-30
1,030 GBP2023-06-30
Retained earnings (accumulated losses)
142,337 GBP2024-06-30
155,969 GBP2023-06-30
Equity
143,867 GBP2024-06-30
157,499 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,415 GBP2024-06-30
253,354 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,115 GBP2024-06-30
123,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
100,300 GBP2024-06-30
129,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,640 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,360 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
19,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,724 GBP2024-06-30
Amounts falling due within one year, Current
237,488 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,272 GBP2024-06-30
Amounts falling due within one year, Current
19,937 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
189,996 GBP2024-06-30
Amounts falling due within one year, Current
257,425 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,778 GBP2024-06-30
6,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,253 GBP2024-06-30
92,716 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,174 GBP2024-06-30
61,284 GBP2023-06-30
Other Creditors
Current
101,617 GBP2024-06-30
131,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30
19,912 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,778 GBP2023-06-30