Property, Plant & Equipment
131,640 GBP2024-06-30
144,508 GBP2023-06-30
Fixed Assets
131,640 GBP2024-06-30
144,508 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
415,830 GBP2024-06-30
481,832 GBP2023-06-30
Cash at bank and in hand
330,367 GBP2024-06-30
459,027 GBP2023-06-30
Current Assets
747,197 GBP2024-06-30
943,359 GBP2023-06-30
Creditors
-194,366 GBP2024-06-30
-322,855 GBP2023-06-30
Net Current Assets/Liabilities
552,831 GBP2024-06-30
620,504 GBP2023-06-30
Total Assets Less Current Liabilities
684,471 GBP2024-06-30
765,012 GBP2023-06-30
Net Assets/Liabilities
611,737 GBP2024-06-30
618,524 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
611,637 GBP2024-06-30
618,424 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,195 GBP2024-06-30
82,195 GBP2023-06-30
Plant and equipment
183,186 GBP2024-06-30
227,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
265,381 GBP2024-06-30
309,764 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-55,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,507 GBP2024-06-30
9,863 GBP2023-06-30
Plant and equipment
122,234 GBP2024-06-30
155,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,741 GBP2024-06-30
165,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,644 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
70,688 GBP2024-06-30
72,332 GBP2023-06-30
Plant and equipment
60,952 GBP2024-06-30
72,176 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
214,128 GBP2024-06-30
174,363 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,385 GBP2024-06-30
6,921 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,588 GBP2024-06-30
33,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,700 GBP2024-06-30
2,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,125 GBP2024-06-30
118,418 GBP2023-06-30
Creditors
Current
194,366 GBP2024-06-30
322,855 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,466 GBP2024-06-30
13,851 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,078 GBP2024-06-30
38,437 GBP2023-06-30
More than five year, Non-current
23,878 GBP2024-06-30
28,437 GBP2023-06-30