Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
708,319 GBP2024-06-30
542,712 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
708,319 GBP2024-06-30
542,712 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
282,238 GBP2024-06-30
484,318 GBP2023-06-30
Cash at bank and in hand
408,446 GBP2024-06-30
152,476 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
690,684 GBP2024-06-30
636,794 GBP2023-06-30
Creditors
Amounts falling due within one year
-300,583 GBP2024-06-30
-326,977 GBP2023-06-30
Net Current Assets/Liabilities
390,101 GBP2024-06-30
309,817 GBP2023-06-30
Total Assets Less Current Liabilities
1,098,420 GBP2024-06-30
852,529 GBP2023-06-30
Creditors
Amounts falling due after one year
-288,349 GBP2024-06-30
-157,528 GBP2023-06-30
Net Assets/Liabilities
675,491 GBP2024-06-30
574,690 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
675,391 GBP2024-06-30
574,590 GBP2023-06-30
Equity
675,491 GBP2024-06-30
574,690 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,610,524 GBP2024-06-30
1,250,766 GBP2023-06-30
Property, Plant & Equipment - Disposals
-179,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
176,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,205 GBP2024-06-30
708,054 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,279 GBP2023-07-01 ~ 2024-06-30