Property, Plant & Equipment
241,412 GBP2024-06-30
224,807 GBP2023-06-30
Fixed Assets
241,412 GBP2024-06-30
224,807 GBP2023-06-30
Debtors
55,581 GBP2024-06-30
84,579 GBP2023-06-30
Cash at bank and in hand
19,113 GBP2024-06-30
26,427 GBP2023-06-30
Current Assets
74,694 GBP2024-06-30
111,006 GBP2023-06-30
Creditors
Current
143,970 GBP2024-06-30
141,114 GBP2023-06-30
Net Current Assets/Liabilities
-69,276 GBP2024-06-30
-30,108 GBP2023-06-30
Total Assets Less Current Liabilities
172,136 GBP2024-06-30
194,699 GBP2023-06-30
Net Assets/Liabilities
124,573 GBP2024-06-30
156,765 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
124,473 GBP2024-06-30
156,665 GBP2023-06-30
Equity
124,573 GBP2024-06-30
156,765 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,001 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,006 GBP2024-06-30
672,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,594 GBP2024-06-30
447,794 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
241,412 GBP2024-06-30
224,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,481 GBP2024-06-30
14,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,519 GBP2024-06-30
8,692 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,333 GBP2024-06-30
60,477 GBP2023-06-30
Other Debtors
Current
21,500 GBP2023-06-30
Prepayments
Current
3,248 GBP2024-06-30
2,602 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
55,581 GBP2024-06-30
Current, Amounts falling due within one year
84,579 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,393 GBP2024-06-30
48,868 GBP2023-06-30
Corporation Tax Payable
Current
4,545 GBP2024-06-30
2,139 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,832 GBP2024-06-30
2,676 GBP2023-06-30
Accrued Liabilities
Current
2,588 GBP2024-06-30
2,676 GBP2023-06-30