Property, Plant & Equipment
185,425 GBP2024-06-30
191,240 GBP2023-06-30
Debtors
556,997 GBP2024-06-30
407,278 GBP2023-06-30
Cash at bank and in hand
22,218 GBP2024-06-30
19,201 GBP2023-06-30
Current Assets
605,980 GBP2024-06-30
450,487 GBP2023-06-30
Net Current Assets/Liabilities
-330,151 GBP2024-06-30
-535,920 GBP2023-06-30
Total Assets Less Current Liabilities
-144,726 GBP2024-06-30
-344,680 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-06-30
-24,167 GBP2023-06-30
Net Assets/Liabilities
-158,893 GBP2024-06-30
-389,705 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-158,895 GBP2024-06-30
-389,707 GBP2023-06-30
Equity
-158,893 GBP2024-06-30
-389,705 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,137 GBP2024-06-30
175,137 GBP2023-06-30
Furniture and fittings
85,044 GBP2024-06-30
85,044 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
535,373 GBP2024-06-30
526,070 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
275,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,914 GBP2024-06-30
148,989 GBP2023-06-30
Furniture and fittings
83,933 GBP2024-06-30
83,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,948 GBP2024-06-30
334,830 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,101 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
162,091 GBP2024-06-30
163,579 GBP2023-06-30
Plant and equipment
22,223 GBP2024-06-30
26,148 GBP2023-06-30
Furniture and fittings
1,111 GBP2024-06-30
1,513 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,734 GBP2024-06-30
10,950 GBP2023-06-30
Prepayments/Accrued Income
Current
10,356 GBP2024-06-30
9,176 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
556,997 GBP2024-06-30
407,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,201 GBP2024-06-30
98,162 GBP2023-06-30
Amounts owed to group undertakings
Current
728,646 GBP2024-06-30
829,597 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,302 GBP2024-06-30
17,817 GBP2023-06-30
Other Creditors
Current
30,982 GBP2024-06-30
30,831 GBP2023-06-30
Creditors
Current
936,131 GBP2024-06-30
986,407 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,500 GBP2024-06-30
425,500 GBP2023-06-30