Property, Plant & Equipment
416,634 GBP2024-06-30
504,028 GBP2023-06-30
Debtors
145,834 GBP2024-06-30
164,160 GBP2023-06-30
Cash at bank and in hand
217,843 GBP2024-06-30
140,554 GBP2023-06-30
Current Assets
363,677 GBP2024-06-30
304,714 GBP2023-06-30
Creditors
Current
237,912 GBP2024-06-30
200,250 GBP2023-06-30
Net Current Assets/Liabilities
125,765 GBP2024-06-30
104,464 GBP2023-06-30
Total Assets Less Current Liabilities
542,399 GBP2024-06-30
608,492 GBP2023-06-30
Creditors
Non-current
245,831 GBP2024-06-30
317,907 GBP2023-06-30
Net Assets/Liabilities
296,568 GBP2024-06-30
290,585 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
296,466 GBP2024-06-30
290,483 GBP2023-06-30
Equity
296,568 GBP2024-06-30
290,585 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
868,477 GBP2024-06-30
860,155 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,843 GBP2024-06-30
356,127 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
416,634 GBP2024-06-30
504,028 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,468 GBP2024-06-30
161,190 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,366 GBP2024-06-30
2,970 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
145,834 GBP2024-06-30
164,160 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
73,337 GBP2024-06-30
73,124 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,233 GBP2024-06-30
97,441 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,016 GBP2024-06-30
26,709 GBP2023-06-30
Other Creditors
Current
2,326 GBP2024-06-30
2,976 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
245,831 GBP2024-06-30
317,907 GBP2023-06-30