Property, Plant & Equipment
277,369 GBP2024-06-30
293,631 GBP2023-06-30
Fixed Assets - Investments
130,200 GBP2024-06-30
130,200 GBP2023-06-30
Fixed Assets
407,569 GBP2024-06-30
423,831 GBP2023-06-30
Total Inventories
73,651 GBP2024-06-30
39,075 GBP2023-06-30
Trade Debtors/Trade Receivables
440,936 GBP2024-06-30
368,943 GBP2023-06-30
Cash at bank and in hand
210,411 GBP2024-06-30
258,675 GBP2023-06-30
Current Assets
724,998 GBP2024-06-30
666,693 GBP2023-06-30
Net Current Assets/Liabilities
224,366 GBP2024-06-30
Total Assets Less Current Liabilities
631,935 GBP2024-06-30
833,110 GBP2023-06-30
Net Assets/Liabilities
347,342 GBP2024-06-30
460,996 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
347,242 GBP2024-06-30
460,896 GBP2023-06-30
Equity
347,342 GBP2024-06-30
460,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
916,186 GBP2024-06-30
894,568 GBP2023-06-30
Office equipment
32,346 GBP2024-06-30
28,330 GBP2023-06-30
Furniture and fittings
193,955 GBP2024-06-30
193,675 GBP2023-06-30
Motor cars
86,577 GBP2024-06-30
86,577 GBP2023-06-30
Plant and equipment
592,275 GBP2024-06-30
574,953 GBP2023-06-30
Improvements to leasehold property
11,033 GBP2024-06-30
11,033 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,817 GBP2024-06-30
600,937 GBP2023-06-30
Office equipment
26,185 GBP2024-06-30
24,131 GBP2023-06-30
Furniture and fittings
145,263 GBP2024-06-30
135,044 GBP2023-06-30
Motor cars
39,664 GBP2024-06-30
24,026 GBP2023-06-30
Plant and equipment
427,705 GBP2024-06-30
417,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,200 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,054 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,219 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
47,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,320 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-37,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,033 GBP2024-06-30
11,033 GBP2023-06-30
Plant and equipment
164,570 GBP2024-06-30
157,217 GBP2023-06-30
Motor cars
46,913 GBP2024-06-30
62,551 GBP2023-06-30
Furniture and fittings
48,692 GBP2024-06-30
58,631 GBP2023-06-30
Office equipment
6,161 GBP2024-06-30
4,199 GBP2023-06-30
Amounts invested in assets
200 GBP2024-06-30
200 GBP2023-06-30
Finished Goods/Goods for Resale
73,651 GBP2024-06-30
39,075 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-78,824 GBP2024-06-30
6,476 GBP2023-06-30
Other Debtors
Amounts falling due within one year
519,760 GBP2024-06-30
362,467 GBP2023-06-30
Debtors
Amounts falling due within one year
440,936 GBP2024-06-30
368,943 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,658 GBP2024-06-30
95,927 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
154,724 GBP2024-06-30
89,909 GBP2023-06-30
Other Creditors
Amounts falling due within one year
262,250 GBP2024-06-30
71,578 GBP2023-06-30
Amounts falling due after one year
98,444 GBP2024-06-30
134,679 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30