Property, Plant & Equipment
413,976 GBP2024-06-30
419,274 GBP2023-06-30
Total Inventories
16,500 GBP2024-06-30
16,500 GBP2023-06-30
Debtors
533,436 GBP2024-06-30
469,298 GBP2023-06-30
Cash at bank and in hand
119 GBP2024-06-30
2,312 GBP2023-06-30
Current Assets
550,055 GBP2024-06-30
488,110 GBP2023-06-30
Net Current Assets/Liabilities
72,182 GBP2024-06-30
81,978 GBP2023-06-30
Total Assets Less Current Liabilities
486,158 GBP2024-06-30
501,252 GBP2023-06-30
Creditors
Amounts falling due after one year
-207,583 GBP2024-06-30
-225,250 GBP2023-06-30
Net Assets/Liabilities
278,575 GBP2024-06-30
276,002 GBP2023-06-30
Equity
Called up share capital
24 GBP2024-06-30
24 GBP2023-06-30
Retained earnings (accumulated losses)
278,551 GBP2024-06-30
275,978 GBP2023-06-30
Equity
278,575 GBP2024-06-30
276,002 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
292022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
676,192 GBP2024-06-30
676,192 GBP2023-06-30
Plant and equipment
221,454 GBP2024-06-30
221,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
897,646 GBP2024-06-30
897,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,813 GBP2024-06-30
265,714 GBP2023-06-30
Plant and equipment
214,857 GBP2024-06-30
212,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,670 GBP2024-06-30
478,372 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,099 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
407,379 GBP2024-06-30
410,478 GBP2023-06-30
Plant and equipment
6,597 GBP2024-06-30
8,796 GBP2023-06-30
Other Debtors
533,436 GBP2024-06-30
469,298 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
41,833 GBP2024-06-30
51,833 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,095 GBP2024-06-30
59,639 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
121,576 GBP2024-06-30
119,414 GBP2023-06-30
Other Creditors
Amounts falling due within one year
254,369 GBP2024-06-30
175,246 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
207,583 GBP2024-06-30
225,250 GBP2023-06-30