Property, Plant & Equipment
124,324 GBP2024-06-30
127,415 GBP2023-06-30
Debtors
3,560,845 GBP2024-06-30
3,565,170 GBP2023-06-30
Cash at bank and in hand
3,122 GBP2024-06-30
3,072 GBP2023-06-30
Current Assets
3,563,967 GBP2024-06-30
3,568,242 GBP2023-06-30
Creditors
Current
2,474,622 GBP2024-06-30
2,627,877 GBP2023-06-30
Net Current Assets/Liabilities
1,089,345 GBP2024-06-30
940,365 GBP2023-06-30
Total Assets Less Current Liabilities
1,213,669 GBP2024-06-30
1,067,780 GBP2023-06-30
Net Assets/Liabilities
1,213,622 GBP2024-06-30
1,067,689 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,213,522 GBP2024-06-30
1,067,589 GBP2023-06-30
Equity
1,213,622 GBP2024-06-30
1,067,689 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,594 GBP2023-06-30
Plant and equipment
29,401 GBP2023-06-30
Furniture and fittings
2,539 GBP2023-06-30
Computers
4,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,836 GBP2024-06-30
5,224 GBP2023-06-30
Plant and equipment
28,340 GBP2024-06-30
27,987 GBP2023-06-30
Furniture and fittings
2,508 GBP2024-06-30
2,500 GBP2023-06-30
Computers
4,256 GBP2024-06-30
4,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,940 GBP2024-06-30
39,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,612 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
353 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8 GBP2023-07-01 ~ 2024-06-30
Computers
118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
122,758 GBP2024-06-30
125,370 GBP2023-06-30
Plant and equipment
1,061 GBP2024-06-30
1,414 GBP2023-06-30
Furniture and fittings
31 GBP2024-06-30
39 GBP2023-06-30
Computers
474 GBP2024-06-30
592 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,560,845 GBP2024-06-30
3,565,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,251 GBP2024-06-30
31,605 GBP2023-06-30
Other Creditors
Current
2,434,371 GBP2024-06-30
2,596,272 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
47 GBP2024-06-30
91 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47 GBP2024-06-30
91 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
145,933 GBP2023-07-01 ~ 2024-06-30