Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,553 GBP2024-06-30
18,777 GBP2023-06-30
Fixed Assets
16,553 GBP2024-06-30
18,777 GBP2023-06-30
Total Inventories
9,000 GBP2024-06-30
15,586 GBP2023-06-30
Debtors
Current
54,105 GBP2024-06-30
68,600 GBP2023-06-30
Cash at bank and in hand
132,341 GBP2024-06-30
125,706 GBP2023-06-30
Current Assets
195,446 GBP2024-06-30
209,892 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-123,611 GBP2024-06-30
-120,379 GBP2023-06-30
Net Current Assets/Liabilities
71,835 GBP2024-06-30
89,513 GBP2023-06-30
Total Assets Less Current Liabilities
88,388 GBP2024-06-30
108,290 GBP2023-06-30
Net Assets/Liabilities
88,388 GBP2024-06-30
108,290 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Other miscellaneous reserve
65 GBP2024-06-30
65 GBP2023-06-30
Retained earnings (accumulated losses)
88,213 GBP2024-06-30
108,115 GBP2023-06-30
Equity
88,388 GBP2024-06-30
108,290 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,333 GBP2024-06-30
63,333 GBP2023-06-30
Motor vehicles
3,700 GBP2024-06-30
3,700 GBP2023-06-30
Furniture and fittings
7,117 GBP2024-06-30
7,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,150 GBP2024-06-30
74,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,325 GBP2023-06-30
Motor vehicles
1,619 GBP2023-06-30
Furniture and fittings
6,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,601 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,926 GBP2024-06-30
Motor vehicles
2,139 GBP2024-06-30
Furniture and fittings
6,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,597 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
14,407 GBP2024-06-30
16,008 GBP2023-06-30
Motor vehicles
1,561 GBP2024-06-30
2,081 GBP2023-06-30
Furniture and fittings
585 GBP2024-06-30
688 GBP2023-06-30
Raw materials and consumables
9,000 GBP2024-06-30
8,550 GBP2023-06-30
Value of work in progress
7,036 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,559 GBP2024-06-30
62,963 GBP2023-06-30
Other Debtors
Current
5,546 GBP2024-06-30
5,496 GBP2023-06-30
Prepayments/Accrued Income
Current
141 GBP2023-06-30
Cash and Cash Equivalents
132,341 GBP2024-06-30
125,706 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,611 GBP2024-06-30
23,083 GBP2023-06-30
Corporation Tax Payable
Current
43,277 GBP2024-06-30
38,659 GBP2023-06-30
Taxation/Social Security Payable
Current
13,837 GBP2024-06-30
15,909 GBP2023-06-30
Other Creditors
Current
42,901 GBP2024-06-30
40,663 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,985 GBP2024-06-30
2,065 GBP2023-06-30
Creditors
Current
123,611 GBP2024-06-30
120,379 GBP2023-06-30