Property, Plant & Equipment
66,238 GBP2024-06-30
56,332 GBP2023-06-30
Debtors
1,007,083 GBP2024-06-30
987,235 GBP2023-06-30
Cash at bank and in hand
146,474 GBP2024-06-30
255,902 GBP2023-06-30
Current Assets
1,153,557 GBP2024-06-30
1,243,137 GBP2023-06-30
Creditors
Current
84,085 GBP2024-06-30
92,089 GBP2023-06-30
Net Current Assets/Liabilities
1,069,472 GBP2024-06-30
1,151,048 GBP2023-06-30
Total Assets Less Current Liabilities
1,135,710 GBP2024-06-30
1,207,380 GBP2023-06-30
Net Assets/Liabilities
1,122,016 GBP2024-06-30
1,197,168 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,121,916 GBP2024-06-30
1,197,068 GBP2023-06-30
Equity
1,122,016 GBP2024-06-30
1,197,168 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,444 GBP2024-06-30
661,001 GBP2023-06-30
Computers
57,318 GBP2024-06-30
53,628 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
741,762 GBP2024-06-30
714,629 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,072 GBP2024-06-30
608,274 GBP2023-06-30
Computers
51,452 GBP2024-06-30
50,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,524 GBP2024-06-30
658,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,093 GBP2023-07-01 ~ 2024-06-30
Computers
1,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
60,372 GBP2024-06-30
52,727 GBP2023-06-30
Computers
5,866 GBP2024-06-30
3,605 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,085 GBP2024-06-30
Current, Amounts falling due within one year
243,451 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
815,686 GBP2024-06-30
705,832 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
39,312 GBP2024-06-30
Current, Amounts falling due within one year
37,952 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,007,083 GBP2024-06-30
Current, Amounts falling due within one year
987,235 GBP2023-06-30
Corporation Tax Payable
Current
9,613 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,415 GBP2024-06-30
18,535 GBP2023-06-30
Other Creditors
Current
54,527 GBP2024-06-30
63,941 GBP2023-06-30
Accrued Liabilities
Current
11,143 GBP2024-06-30