Property, Plant & Equipment
65,150 GBP2024-06-30
69,722 GBP2023-06-30
Fixed Assets
65,150 GBP2024-06-30
69,722 GBP2023-06-30
Debtors
897,814 GBP2024-06-30
624,009 GBP2023-06-30
Cash at bank and in hand
934,127 GBP2024-06-30
1,321,922 GBP2023-06-30
Current Assets
1,831,941 GBP2024-06-30
1,945,931 GBP2023-06-30
Creditors
-613,415 GBP2024-06-30
-523,971 GBP2023-06-30
Net Current Assets/Liabilities
1,218,526 GBP2024-06-30
1,421,960 GBP2023-06-30
Total Assets Less Current Liabilities
1,283,676 GBP2024-06-30
1,491,682 GBP2023-06-30
Net Assets/Liabilities
1,267,921 GBP2024-06-30
1,477,927 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,517,821 GBP2024-06-30
1,727,827 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,598 GBP2024-06-30
247,395 GBP2023-06-30
Furniture and fittings
8,323 GBP2024-06-30
8,323 GBP2023-06-30
Computers
40,724 GBP2024-06-30
40,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
353,429 GBP2024-06-30
332,226 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,906 GBP2024-06-30
181,417 GBP2023-06-30
Furniture and fittings
8,037 GBP2024-06-30
7,942 GBP2023-06-30
Computers
40,084 GBP2024-06-30
39,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,279 GBP2024-06-30
262,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
511 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,489 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
95 GBP2023-07-01 ~ 2024-06-30
Computers
680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,252 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,532 GBP2024-06-30
Plant and equipment
62,692 GBP2024-06-30
65,978 GBP2023-06-30
Furniture and fittings
286 GBP2024-06-30
381 GBP2023-06-30
Computers
640 GBP2024-06-30
1,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
349,176 GBP2024-06-30
200,829 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,773 GBP2024-06-30
218,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
251 GBP2024-06-30
127 GBP2023-06-30
Other Taxation & Social Security Payable
Current
429,447 GBP2024-06-30
245,850 GBP2023-06-30
Creditors
Current
613,415 GBP2024-06-30
523,971 GBP2023-06-30