Property, Plant & Equipment
185,687 GBP2024-06-30
212,946 GBP2023-06-30
Debtors
521,008 GBP2024-06-30
880,004 GBP2023-06-30
Cash at bank and in hand
108,452 GBP2024-06-30
121,665 GBP2023-06-30
Current Assets
629,460 GBP2024-06-30
1,001,669 GBP2023-06-30
Net Current Assets/Liabilities
493,496 GBP2024-06-30
545,417 GBP2023-06-30
Total Assets Less Current Liabilities
679,183 GBP2024-06-30
758,363 GBP2023-06-30
Net Assets/Liabilities
643,902 GBP2024-06-30
717,903 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
643,802 GBP2024-06-30
717,803 GBP2023-06-30
Equity
643,902 GBP2024-06-30
717,903 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,975 GBP2024-06-30
6,975 GBP2023-06-30
Plant and equipment
618,666 GBP2024-06-30
589,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
625,641 GBP2024-06-30
596,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,975 GBP2024-06-30
6,975 GBP2023-06-30
Plant and equipment
432,979 GBP2024-06-30
376,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,954 GBP2024-06-30
383,754 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
185,687 GBP2024-06-30
212,946 GBP2023-06-30
Trade Debtors/Trade Receivables
240,768 GBP2024-06-30
340,298 GBP2023-06-30
Other Debtors
280,240 GBP2024-06-30
539,706 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,207 GBP2024-06-30
81,277 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,340 GBP2024-06-30
349,909 GBP2023-06-30
Other Creditors
Amounts falling due within one year
37,417 GBP2024-06-30
25,066 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
71,500 GBP2024-06-30
71,500 GBP2023-06-30