Property, Plant & Equipment
76,039 GBP2024-06-30
87,785 GBP2023-06-30
Debtors
529,734 GBP2024-06-30
719,174 GBP2023-06-30
Cash at bank and in hand
424,253 GBP2024-06-30
317,125 GBP2023-06-30
Current Assets
953,987 GBP2024-06-30
1,036,299 GBP2023-06-30
Net Current Assets/Liabilities
609,183 GBP2024-06-30
619,167 GBP2023-06-30
Total Assets Less Current Liabilities
685,222 GBP2024-06-30
706,952 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,447 GBP2024-06-30
-20,099 GBP2023-06-30
Net Assets/Liabilities
672,775 GBP2024-06-30
686,853 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
671,775 GBP2024-06-30
685,853 GBP2023-06-30
Equity
672,775 GBP2024-06-30
686,853 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,229 GBP2024-06-30
48,229 GBP2023-06-30
Plant and equipment
101,823 GBP2024-06-30
85,829 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,052 GBP2024-06-30
134,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,013 GBP2024-06-30
46,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,013 GBP2024-06-30
46,273 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
48,229 GBP2024-06-30
48,229 GBP2023-06-30
Plant and equipment
27,810 GBP2024-06-30
39,556 GBP2023-06-30
Trade Debtors/Trade Receivables
327,227 GBP2024-06-30
492,445 GBP2023-06-30
Other Debtors
202,507 GBP2024-06-30
226,729 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,150 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,870 GBP2024-06-30
172,364 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
69,841 GBP2024-06-30
80,288 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,354 GBP2024-06-30
110,197 GBP2023-06-30
Other Creditors
Amounts falling due within one year
65,805 GBP2024-06-30
19,072 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,447 GBP2024-06-30
20,099 GBP2023-06-30