Property, Plant & Equipment
7,891 GBP2024-06-30
9,745 GBP2023-06-30
Debtors
7,457 GBP2024-06-30
7,173 GBP2023-06-30
Cash at bank and in hand
11,702 GBP2024-06-30
10,178 GBP2023-06-30
Current Assets
19,159 GBP2024-06-30
17,351 GBP2023-06-30
Net Current Assets/Liabilities
6,658 GBP2024-06-30
4,048 GBP2023-06-30
Total Assets Less Current Liabilities
14,549 GBP2024-06-30
13,793 GBP2023-06-30
Net Assets/Liabilities
13,050 GBP2024-06-30
11,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,101 GBP2024-06-30
18,678 GBP2023-06-30
Computers
3,805 GBP2024-06-30
3,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,906 GBP2024-06-30
22,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,389 GBP2024-06-30
8,933 GBP2023-06-30
Computers
3,626 GBP2024-06-30
3,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,015 GBP2024-06-30
12,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,456 GBP2023-07-01 ~ 2024-06-30
Computers
89 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,712 GBP2024-06-30
9,745 GBP2023-06-30
Computers
179 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
152 GBP2024-06-30
438 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,300 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,041 GBP2024-06-30
2,384 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,964 GBP2024-06-30
4,351 GBP2023-06-30
Debtors
Amounts falling due within one year
7,457 GBP2024-06-30
7,173 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,607 GBP2024-06-30
9,889 GBP2023-06-30
Other Creditors
Amounts falling due within one year
533 GBP2024-06-30
546 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,532 GBP2024-06-30
2,085 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
829 GBP2024-06-30
783 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,499 GBP2024-06-30
1,852 GBP2023-06-30
Deferred Tax Liabilities
1,499 GBP2024-06-30
1,852 GBP2023-06-30
605 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30