Property, Plant & Equipment
33,351 GBP2024-06-30
27,680 GBP2023-06-30
Fixed Assets
33,351 GBP2024-06-30
27,680 GBP2023-06-30
Total Inventories
4,944 GBP2024-06-30
372 GBP2023-06-30
Debtors
235,694 GBP2024-06-30
268,654 GBP2023-06-30
Cash at bank and in hand
241,470 GBP2024-06-30
437,048 GBP2023-06-30
Current Assets
482,108 GBP2024-06-30
706,074 GBP2023-06-30
Creditors
-325,501 GBP2024-06-30
-430,453 GBP2023-06-30
Net Current Assets/Liabilities
156,607 GBP2024-06-30
275,621 GBP2023-06-30
Total Assets Less Current Liabilities
189,958 GBP2024-06-30
303,301 GBP2023-06-30
Creditors
Non-current
-81,659 GBP2024-06-30
-151,659 GBP2023-06-30
Net Assets/Liabilities
105,867 GBP2024-06-30
151,642 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
105,767 GBP2024-06-30
151,542 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,859 GBP2024-06-30
629,803 GBP2023-06-30
Motor vehicles
28,316 GBP2024-06-30
28,316 GBP2023-06-30
Furniture and fittings
43,370 GBP2024-06-30
39,650 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
81,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,574 GBP2024-06-30
622,514 GBP2023-06-30
Motor vehicles
28,316 GBP2024-06-30
28,316 GBP2023-06-30
Furniture and fittings
35,898 GBP2024-06-30
35,383 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,060 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,600 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,294 GBP2024-06-30
Plant and equipment
14,285 GBP2024-06-30
7,289 GBP2023-06-30
Furniture and fittings
7,472 GBP2024-06-30
4,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
66,955 GBP2024-06-30
66,955 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
867,394 GBP2024-06-30
846,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,655 GBP2024-06-30
61,414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,043 GBP2024-06-30
818,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
4,300 GBP2024-06-30
5,541 GBP2023-06-30
Value of work in progress
4,944 GBP2024-06-30
372 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,428 GBP2024-06-30
223,145 GBP2023-06-30
Prepayments/Accrued Income
Current
198,204 GBP2024-06-30
45,374 GBP2023-06-30
Other Debtors
Current
62 GBP2024-06-30
135 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,648 GBP2024-06-30
55,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,007 GBP2024-06-30
70,008 GBP2023-06-30
Corporation Tax Payable
Current
21,247 GBP2024-06-30
19,417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,171 GBP2024-06-30
2,908 GBP2023-06-30
Amount of value-added tax that is payable
Current
24,750 GBP2024-06-30
58,069 GBP2023-06-30
Other Creditors
Current
64,653 GBP2024-06-30
80,606 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
81,025 GBP2024-06-30
144,259 GBP2023-06-30
Creditors
Current
325,501 GBP2024-06-30
430,453 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
81,659 GBP2024-06-30
151,659 GBP2023-06-30
Dividends paid as a final distribution
120,940 GBP2023-07-01 ~ 2024-06-30
142,210 GBP2022-07-01 ~ 2023-06-30