Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
23,292 GBP2024-06-30
29,738 GBP2023-06-30
Debtors
25,602 GBP2024-06-30
22,543 GBP2023-06-30
Cash at bank and in hand
20,996 GBP2024-06-30
10,334 GBP2023-06-30
Current Assets
46,598 GBP2024-06-30
32,877 GBP2023-06-30
Creditors
Amounts falling due within one year
26,911 GBP2024-06-30
18,803 GBP2023-06-30
Net Current Assets/Liabilities
19,687 GBP2024-06-30
14,074 GBP2023-06-30
Total Assets Less Current Liabilities
42,979 GBP2024-06-30
43,812 GBP2023-06-30
Creditors
Amounts falling due after one year
9,466 GBP2024-06-30
17,254 GBP2023-06-30
Net Assets/Liabilities
33,513 GBP2024-06-30
26,558 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
33,510 GBP2024-06-30
26,555 GBP2023-06-30
Equity
33,513 GBP2024-06-30
26,558 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,535 GBP2024-06-30
49,535 GBP2023-06-30
Furniture and fittings
4,851 GBP2024-06-30
3,769 GBP2023-06-30
Office equipment
10,744 GBP2024-06-30
10,744 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,130 GBP2024-06-30
64,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,638 GBP2024-06-30
21,672 GBP2023-06-30
Furniture and fittings
3,814 GBP2024-06-30
3,705 GBP2023-06-30
Office equipment
9,386 GBP2024-06-30
8,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,838 GBP2024-06-30
34,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,966 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
109 GBP2023-07-01 ~ 2024-06-30
Office equipment
453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,897 GBP2024-06-30
27,863 GBP2023-06-30
Furniture and fittings
1,037 GBP2024-06-30
64 GBP2023-06-30
Office equipment
1,358 GBP2024-06-30
1,811 GBP2023-06-30
Trade Debtors/Trade Receivables
25,602 GBP2024-06-30
22,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2024-06-30
8,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
11,477 GBP2024-06-30
3,429 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,157 GBP2024-06-30
6,006 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,758 GBP2024-06-30
1,368 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,466 GBP2024-06-30
17,254 GBP2023-06-30