Average Number of Employees
442023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment
355,593 GBP2024-06-30
388,736 GBP2023-06-30
Total Inventories
17,545 GBP2024-06-30
19,933 GBP2023-06-30
Debtors
159,053 GBP2024-06-30
152,826 GBP2023-06-30
Cash at bank and in hand
43,448 GBP2024-06-30
14,206 GBP2023-06-30
Current Assets
220,046 GBP2024-06-30
186,965 GBP2023-06-30
Creditors
Amounts falling due within one year
1,486,037 GBP2024-06-30
1,429,898 GBP2023-06-30
Net Current Assets/Liabilities
1,265,991 GBP2024-06-30
1,242,933 GBP2023-06-30
Total Assets Less Current Liabilities
-910,398 GBP2024-06-30
-854,197 GBP2023-06-30
Creditors
Amounts falling due after one year
556,765 GBP2024-06-30
591,213 GBP2023-06-30
Net Assets/Liabilities
-1,467,163 GBP2024-06-30
-1,445,410 GBP2023-06-30
Equity
Called up share capital
166,705 GBP2024-06-30
166,705 GBP2023-06-30
Retained earnings (accumulated losses)
-1,633,868 GBP2024-06-30
-1,612,115 GBP2023-06-30
Equity
-1,467,163 GBP2024-06-30
-1,445,410 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042023-07-01 ~ 2024-06-30
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
927,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,911 GBP2024-06-30
538,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,143 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,800 GBP2024-06-30
8,971 GBP2023-06-30
Between one and five year
27,200 GBP2024-06-30
27,200 GBP2023-06-30
More than five year
513,400 GBP2024-06-30
520,200 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,400 GBP2024-06-30
556,371 GBP2023-06-30