Property, Plant & Equipment
81,327 GBP2024-06-30
95,619 GBP2023-06-30
Total Inventories
7,198 GBP2024-06-30
10,769 GBP2023-06-30
Debtors
202,807 GBP2024-06-30
238,174 GBP2023-06-30
Cash at bank and in hand
223,721 GBP2024-06-30
119,353 GBP2023-06-30
Current Assets
433,726 GBP2024-06-30
368,296 GBP2023-06-30
Net Current Assets/Liabilities
321,255 GBP2024-06-30
237,492 GBP2023-06-30
Total Assets Less Current Liabilities
402,582 GBP2024-06-30
333,111 GBP2023-06-30
Net Assets/Liabilities
389,637 GBP2024-06-30
332,780 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
389,537 GBP2024-06-30
332,680 GBP2023-06-30
Equity
389,637 GBP2024-06-30
332,780 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,175 GBP2024-06-30
153,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
81,327 GBP2024-06-30
95,619 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,526 GBP2024-06-30
114,702 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
112,685 GBP2024-06-30
112,685 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,596 GBP2024-06-30
10,787 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
202,807 GBP2024-06-30
238,174 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,698 GBP2024-06-30
67,197 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,478 GBP2024-06-30
59,669 GBP2023-06-30
Other Creditors
Current
8,295 GBP2024-06-30
3,938 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
28,110 GBP2024-06-30
30,000 GBP2023-06-30
More than five year
28,110 GBP2023-06-30
All periods
58,110 GBP2024-06-30
88,110 GBP2023-06-30