Average Number of Employees
502023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment
119,472 GBP2024-06-30
139,773 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
80,463 GBP2024-06-30
74,728 GBP2023-06-30
Cash at bank and in hand
242,187 GBP2024-06-30
220,341 GBP2023-06-30
Current Assets
327,650 GBP2024-06-30
301,069 GBP2023-06-30
Creditors
Amounts falling due within one year
85,537 GBP2024-06-30
100,084 GBP2023-06-30
Net Current Assets/Liabilities
242,113 GBP2024-06-30
200,985 GBP2023-06-30
Total Assets Less Current Liabilities
361,585 GBP2024-06-30
340,758 GBP2023-06-30
Creditors
Amounts falling due after one year
11,563 GBP2024-06-30
21,383 GBP2023-06-30
Net Assets/Liabilities
350,022 GBP2024-06-30
319,375 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
350,022 GBP2024-06-30
319,375 GBP2023-06-30
Equity
350,022 GBP2024-06-30
319,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
138,053 GBP2023-06-30
Plant and equipment
190,164 GBP2024-06-30
188,195 GBP2023-06-30
Furniture and fittings
49,279 GBP2024-06-30
44,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,850 GBP2024-06-30
402,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,272 GBP2023-06-30
Plant and equipment
147,360 GBP2024-06-30
137,660 GBP2023-06-30
Furniture and fittings
27,766 GBP2024-06-30
23,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,378 GBP2024-06-30
262,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,700 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,804 GBP2024-06-30
50,535 GBP2023-06-30
Furniture and fittings
21,513 GBP2024-06-30
21,573 GBP2023-06-30
Trade Debtors/Trade Receivables
5,230 GBP2024-06-30
3,712 GBP2023-06-30
Other Debtors
75,233 GBP2024-06-30
71,016 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,507 GBP2024-06-30
56,420 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,919 GBP2024-06-30
3,926 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,778 GBP2024-06-30
31,405 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,563 GBP2024-06-30
21,383 GBP2023-06-30