Property, Plant & Equipment
416,651 GBP2024-06-30
589,192 GBP2023-06-30
Debtors
664,011 GBP2024-06-30
395,585 GBP2023-06-30
Cash at bank and in hand
110,954 GBP2024-06-30
137,749 GBP2023-06-30
Current Assets
774,965 GBP2024-06-30
533,334 GBP2023-06-30
Creditors
Current
451,772 GBP2024-06-30
382,299 GBP2023-06-30
Net Current Assets/Liabilities
323,193 GBP2024-06-30
151,035 GBP2023-06-30
Total Assets Less Current Liabilities
739,844 GBP2024-06-30
740,227 GBP2023-06-30
Creditors
Non-current
-312,937 GBP2024-06-30
-345,502 GBP2023-06-30
Net Assets/Liabilities
371,847 GBP2024-06-30
348,862 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
371,757 GBP2024-06-30
348,772 GBP2023-06-30
Equity
371,847 GBP2024-06-30
348,862 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,361,956 GBP2024-06-30
1,697,131 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-337,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
945,305 GBP2024-06-30
1,107,939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
416,651 GBP2024-06-30
589,192 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,269 GBP2024-06-30
Amounts falling due within one year, Current
266,208 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
407,742 GBP2024-06-30
Amounts falling due within one year, Current
129,377 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
664,011 GBP2024-06-30
Amounts falling due within one year, Current
395,585 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
283,849 GBP2024-06-30
217,778 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,170 GBP2024-06-30
65,627 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,153 GBP2024-06-30
94,624 GBP2023-06-30
Other Creditors
Current
2,600 GBP2024-06-30
4,270 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
312,937 GBP2024-06-30
345,502 GBP2023-06-30
Bank Borrowings
Secured
596,786 GBP2024-06-30
563,280 GBP2023-06-30