Property, Plant & Equipment
34,545 GBP2024-06-30
44,734 GBP2023-06-30
Debtors
90,045 GBP2024-06-30
137,672 GBP2023-06-30
Cash at bank and in hand
10,332 GBP2024-06-30
10,372 GBP2023-06-30
Current Assets
100,377 GBP2024-06-30
148,044 GBP2023-06-30
Net Current Assets/Liabilities
-27,055 GBP2024-06-30
-36,868 GBP2023-06-30
Total Assets Less Current Liabilities
7,490 GBP2024-06-30
7,866 GBP2023-06-30
Net Assets/Liabilities
926 GBP2024-06-30
4,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,790 GBP2024-06-30
80,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,101 GBP2024-06-30
80,790 GBP2023-06-30
Computers
1,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,240 GBP2024-06-30
36,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,556 GBP2024-06-30
36,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,184 GBP2023-07-01 ~ 2024-06-30
Computers
316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
316 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
33,550 GBP2024-06-30
44,734 GBP2023-06-30
Computers
995 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,996 GBP2024-06-30
103,044 GBP2023-06-30
Other Debtors
Amounts falling due within one year
44,049 GBP2024-06-30
34,628 GBP2023-06-30
Debtors
Amounts falling due within one year
90,045 GBP2024-06-30
137,672 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,484 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,147 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,748 GBP2024-06-30
14,074 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,017 GBP2024-06-30
104,087 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,041 GBP2024-06-30
4,980 GBP2023-06-30
Other Creditors
Amounts falling due within one year
49,247 GBP2024-06-30
61,771 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,748 GBP2024-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30