Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
223,915 GBP2024-06-30
258,614 GBP2023-06-30
Debtors
769,037 GBP2024-06-30
950,222 GBP2023-06-30
Cash at bank and in hand
60,836 GBP2024-06-30
70,864 GBP2023-06-30
Current Assets
829,873 GBP2024-06-30
1,021,086 GBP2023-06-30
Creditors
Current
439,124 GBP2024-06-30
645,887 GBP2023-06-30
Net Current Assets/Liabilities
390,749 GBP2024-06-30
375,199 GBP2023-06-30
Total Assets Less Current Liabilities
614,664 GBP2024-06-30
633,813 GBP2023-06-30
Net Assets/Liabilities
524,400 GBP2024-06-30
511,966 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
524,398 GBP2024-06-30
511,964 GBP2023-06-30
Equity
524,400 GBP2024-06-30
511,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,099 GBP2023-06-30
Furniture and fittings
19,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
521,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,238 GBP2024-06-30
213,144 GBP2023-06-30
Furniture and fittings
19,130 GBP2024-06-30
18,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,523 GBP2024-06-30
262,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,094 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
164,861 GBP2024-06-30
193,955 GBP2023-06-30
Furniture and fittings
858 GBP2024-06-30
1,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
150,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,463 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,537 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
114,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
166,683 GBP2024-06-30
416,563 GBP2023-06-30
Other Debtors
Current
472,057 GBP2024-06-30
384,366 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
130,297 GBP2024-06-30
149,293 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
769,037 GBP2024-06-30
Current, Amounts falling due within one year
950,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
18,526 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,000 GBP2024-06-30
26,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,427 GBP2024-06-30
63,302 GBP2023-06-30
Corporation Tax Payable
Current
739 GBP2024-06-30
Other Creditors
Current
373,558 GBP2024-06-30
535,659 GBP2023-06-30
Accrued Liabilities
Current
1,400 GBP2024-06-30
2,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,667 GBP2024-06-30
60,667 GBP2023-06-30