Property, Plant & Equipment
934 GBP2024-06-30
1,028 GBP2023-06-30
Debtors
15,479 GBP2024-06-30
7,984 GBP2023-06-30
Cash at bank and in hand
14,982 GBP2024-06-30
14,251 GBP2023-06-30
Current Assets
30,461 GBP2024-06-30
22,235 GBP2023-06-30
Creditors
Current
18,469 GBP2024-06-30
8,736 GBP2023-06-30
Net Current Assets/Liabilities
11,992 GBP2024-06-30
13,499 GBP2023-06-30
Total Assets Less Current Liabilities
12,926 GBP2024-06-30
14,527 GBP2023-06-30
Net Assets/Liabilities
12,749 GBP2024-06-30
14,332 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
12,549 GBP2024-06-30
14,132 GBP2023-06-30
Equity
12,749 GBP2024-06-30
14,332 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,917 GBP2024-06-30
3,130 GBP2023-06-30
Furniture and fittings
1,443 GBP2024-06-30
1,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,360 GBP2024-06-30
5,126 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,046 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2024-06-30
2,250 GBP2023-06-30
Furniture and fittings
1,366 GBP2024-06-30
1,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,426 GBP2024-06-30
4,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
71 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,046 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
857 GBP2024-06-30
880 GBP2023-06-30
Furniture and fittings
77 GBP2024-06-30
148 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,283 GBP2024-06-30
7,780 GBP2023-06-30
Prepayments
Current
196 GBP2024-06-30
204 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,479 GBP2024-06-30
7,984 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,025 GBP2024-06-30
7,136 GBP2023-06-30
Other Creditors
Current
4,444 GBP2024-06-30
1,600 GBP2023-06-30