Property, Plant & Equipment
43,405 GBP2024-06-30
51,703 GBP2023-06-30
Debtors
26,122 GBP2024-06-30
57,497 GBP2023-06-30
Cash at bank and in hand
107,513 GBP2024-06-30
76,394 GBP2023-06-30
Current Assets
133,635 GBP2024-06-30
133,891 GBP2023-06-30
Creditors
Current
91,776 GBP2024-06-30
91,545 GBP2023-06-30
Net Current Assets/Liabilities
41,859 GBP2024-06-30
42,346 GBP2023-06-30
Total Assets Less Current Liabilities
85,264 GBP2024-06-30
94,049 GBP2023-06-30
Creditors
Non-current
-13,273 GBP2024-06-30
-23,204 GBP2023-06-30
Net Assets/Liabilities
66,451 GBP2024-06-30
63,901 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
71,612 GBP2024-06-30
71,612 GBP2023-06-30
Retained earnings (accumulated losses)
-5,261 GBP2024-06-30
-7,811 GBP2023-06-30
Equity
66,451 GBP2024-06-30
63,901 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,950 GBP2024-06-30
137,648 GBP2023-06-30
Furniture and fittings
3,796 GBP2024-06-30
3,586 GBP2023-06-30
Computers
8,741 GBP2024-06-30
7,651 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,487 GBP2024-06-30
148,885 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,740 GBP2024-06-30
90,239 GBP2023-06-30
Furniture and fittings
2,504 GBP2024-06-30
2,073 GBP2023-06-30
Computers
5,838 GBP2024-06-30
4,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,082 GBP2024-06-30
97,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,070 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
431 GBP2023-07-01 ~ 2024-06-30
Computers
968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,210 GBP2024-06-30
47,409 GBP2023-06-30
Furniture and fittings
1,292 GBP2024-06-30
1,513 GBP2023-06-30
Computers
2,903 GBP2024-06-30
2,781 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,153 GBP2024-06-30
32,706 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,969 GBP2024-06-30
24,791 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
26,122 GBP2024-06-30
57,497 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,665 GBP2024-06-30
48,486 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,054 GBP2024-06-30
3,117 GBP2023-06-30
Other Creditors
Current
32,057 GBP2024-06-30
29,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,273 GBP2024-06-30
23,204 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,540 GBP2024-06-30
6,944 GBP2023-06-30