Property, Plant & Equipment
229,377 GBP2024-06-30
267,192 GBP2023-06-30
Debtors
25,847 GBP2024-06-30
22,868 GBP2023-06-30
Cash at bank and in hand
190,345 GBP2024-06-30
167,180 GBP2023-06-30
Current Assets
230,742 GBP2024-06-30
200,198 GBP2023-06-30
Creditors
Current
199,546 GBP2024-06-30
160,514 GBP2023-06-30
Net Current Assets/Liabilities
31,196 GBP2024-06-30
39,684 GBP2023-06-30
Total Assets Less Current Liabilities
260,573 GBP2024-06-30
306,876 GBP2023-06-30
Creditors
Non-current
81,243 GBP2024-06-30
101,218 GBP2023-06-30
Net Assets/Liabilities
179,330 GBP2024-06-30
205,658 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
179,230 GBP2024-06-30
205,558 GBP2023-06-30
Equity
179,330 GBP2024-06-30
205,658 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,561 GBP2024-06-30
455,616 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,184 GBP2024-06-30
188,424 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
229,377 GBP2024-06-30
267,192 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,530 GBP2024-06-30
Amounts falling due within one year, Current
5,886 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,317 GBP2024-06-30
Amounts falling due within one year, Current
16,982 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,847 GBP2024-06-30
Amounts falling due within one year, Current
22,868 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,200 GBP2024-06-30
15,783 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,975 GBP2024-06-30
9,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,730 GBP2024-06-30
54,796 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,232 GBP2024-06-30
68,543 GBP2023-06-30
Other Creditors
Current
12,409 GBP2024-06-30
11,417 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,972 GBP2024-06-30
17,972 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,271 GBP2024-06-30
83,246 GBP2023-06-30