Average Number of Employees
472023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment
94,709 GBP2024-06-30
77,807 GBP2023-06-30
Fixed Assets
94,709 GBP2024-06-30
77,807 GBP2023-06-30
Total Inventories
11,351 GBP2024-06-30
13,382 GBP2023-06-30
Debtors
342,067 GBP2024-06-30
209,844 GBP2023-06-30
Cash at bank and in hand
70,122 GBP2024-06-30
314,807 GBP2023-06-30
Current Assets
423,540 GBP2024-06-30
538,033 GBP2023-06-30
Net Current Assets/Liabilities
43,611 GBP2024-06-30
124,267 GBP2023-06-30
Total Assets Less Current Liabilities
138,320 GBP2024-06-30
202,074 GBP2023-06-30
Net Assets/Liabilities
17,880 GBP2024-06-30
44,002 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,780 GBP2024-06-30
43,902 GBP2023-06-30
Equity
17,880 GBP2024-06-30
44,002 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
113,063 GBP2024-06-30
113,063 GBP2023-06-30
Plant and equipment
244,997 GBP2024-06-30
244,997 GBP2023-06-30
Tools/Equipment for furniture and fittings
288,453 GBP2024-06-30
239,983 GBP2023-06-30
Motor vehicles
4,240 GBP2024-06-30
4,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
659,943 GBP2024-06-30
611,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,063 GBP2024-06-30
113,063 GBP2023-06-30
Plant and equipment
227,612 GBP2024-06-30
221,817 GBP2023-06-30
Tools/Equipment for furniture and fittings
215,954 GBP2024-06-30
191,788 GBP2023-06-30
Motor vehicles
4,240 GBP2024-06-30
4,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,234 GBP2024-06-30
533,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,795 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
24,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,385 GBP2024-06-30
23,180 GBP2023-06-30
Tools/Equipment for furniture and fittings
72,499 GBP2024-06-30
48,195 GBP2023-06-30
Trade Debtors/Trade Receivables
237,684 GBP2024-06-30
83,140 GBP2023-06-30
Other Debtors
104,383 GBP2024-06-30
126,704 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,622 GBP2024-06-30
55,556 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,576 GBP2024-06-30
135,256 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80,051 GBP2024-06-30
93,115 GBP2023-06-30
Other Creditors
Amounts falling due within one year
149,680 GBP2024-06-30
129,839 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,593 GBP2024-06-30
143,519 GBP2023-06-30
Other Creditors
Amounts falling due after one year
16,239 GBP2024-06-30