Property, Plant & Equipment
118,120 GBP2024-06-30
106,289 GBP2023-06-30
Fixed Assets - Investments
101,924 GBP2024-06-30
94,747 GBP2023-06-30
Fixed Assets
220,044 GBP2024-06-30
201,036 GBP2023-06-30
Total Inventories
136,655 GBP2024-06-30
Debtors
975,076 GBP2024-06-30
1,088,746 GBP2023-06-30
Cash at bank and in hand
1,869,934 GBP2024-06-30
1,498,583 GBP2023-06-30
Current Assets
2,981,665 GBP2024-06-30
2,587,329 GBP2023-06-30
Net Current Assets/Liabilities
2,682,913 GBP2024-06-30
2,430,826 GBP2023-06-30
Total Assets Less Current Liabilities
2,902,957 GBP2024-06-30
2,631,862 GBP2023-06-30
Net Assets/Liabilities
1,457,135 GBP2024-06-30
1,652,822 GBP2023-06-30
Equity
Called up share capital
9 GBP2024-06-30
4 GBP2023-06-30
Share premium
54,894 GBP2024-06-30
54,894 GBP2023-06-30
Retained earnings (accumulated losses)
1,402,232 GBP2024-06-30
1,597,924 GBP2023-06-30
Equity
1,457,135 GBP2024-06-30
1,652,822 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,774 GBP2024-06-30
332,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,654 GBP2024-06-30
225,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
118,120 GBP2024-06-30
106,289 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
101,924 GBP2024-06-30
94,747 GBP2023-06-30
Other Investments Other Than Loans
101,924 GBP2024-06-30
94,747 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
937,576 GBP2024-06-30
Current, Amounts falling due within one year
1,025,770 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
37,500 GBP2024-06-30
Current, Amounts falling due within one year
62,976 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
975,076 GBP2024-06-30
Current, Amounts falling due within one year
1,088,746 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,380 GBP2024-06-30
41,858 GBP2023-06-30
Other Taxation & Social Security Payable
Current
188,417 GBP2024-06-30
67,635 GBP2023-06-30
Other Creditors
Current
40,955 GBP2024-06-30
47,010 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,530 GBP2024-06-30
20,195 GBP2023-06-30