Property, Plant & Equipment
188,408 GBP2024-06-30
110,372 GBP2023-06-30
Fixed Assets
188,408 GBP2024-06-30
110,372 GBP2023-06-30
Total Inventories
24,096 GBP2024-06-30
199,354 GBP2023-06-30
Debtors
296,797 GBP2024-06-30
596,431 GBP2023-06-30
Cash at bank and in hand
272,026 GBP2024-06-30
217,449 GBP2023-06-30
Current Assets
592,919 GBP2024-06-30
1,013,234 GBP2023-06-30
Creditors
Current
119,748 GBP2024-06-30
524,604 GBP2023-06-30
Net Current Assets/Liabilities
473,171 GBP2024-06-30
488,630 GBP2023-06-30
Total Assets Less Current Liabilities
661,579 GBP2024-06-30
599,002 GBP2023-06-30
Creditors
Non-current
61,543 GBP2024-06-30
Net Assets/Liabilities
600,036 GBP2024-06-30
599,002 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
600,035 GBP2024-06-30
599,001 GBP2023-06-30
Equity
600,036 GBP2024-06-30
599,002 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
-282,499 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-282,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,455 GBP2024-06-30
407,456 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,047 GBP2024-06-30
297,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
188,408 GBP2024-06-30
110,372 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,850 GBP2024-06-30
468,110 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
147,773 GBP2024-06-30
80,697 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
32,174 GBP2024-06-30
47,624 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
296,797 GBP2024-06-30
596,431 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,175 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,933 GBP2024-06-30
137,474 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,692 GBP2024-06-30
67,846 GBP2023-06-30
Other Creditors
Current
24,948 GBP2024-06-30
319,284 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,543 GBP2024-06-30
Between one and five year, hire purchase agreements
61,543 GBP2024-06-30
hire purchase agreements
78,718 GBP2024-06-30