Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,008,247 GBP2024-06-30
1,082,980 GBP2023-06-30
Debtors
Current
1,813,773 GBP2024-06-30
1,312,434 GBP2023-06-30
Cash at bank and in hand
537,934 GBP2024-06-30
166,756 GBP2023-06-30
Current Assets
2,351,707 GBP2024-06-30
1,479,190 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,619,906 GBP2023-06-30
Net Current Assets/Liabilities
53,870 GBP2024-06-30
-140,716 GBP2023-06-30
Total Assets Less Current Liabilities
1,062,117 GBP2024-06-30
942,264 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-336,775 GBP2024-06-30
-389,239 GBP2023-06-30
Net Assets/Liabilities
725,342 GBP2024-06-30
553,025 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
725,336 GBP2024-06-30
553,019 GBP2023-06-30
Equity
725,342 GBP2024-06-30
553,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,877,941 GBP2024-06-30
3,773,141 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-291,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,690,161 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
381,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-202,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,869,694 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,008,247 GBP2024-06-30
1,082,980 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,813,773 GBP2024-06-30
1,304,760 GBP2023-06-30
Other Debtors
Current
7,674 GBP2023-06-30
Bank Borrowings
Current
37,354 GBP2024-06-30
40,619 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,077,139 GBP2024-06-30
1,405,951 GBP2023-06-30
Taxation/Social Security Payable
Current
37,363 GBP2024-06-30
3,336 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
145,981 GBP2024-06-30
170,000 GBP2023-06-30
Creditors
Current
2,297,837 GBP2024-06-30
1,619,906 GBP2023-06-30
Bank Borrowings
Non-current
40,620 GBP2023-06-30
Creditors
Non-current
336,775 GBP2024-06-30
389,239 GBP2023-06-30