Property, Plant & Equipment
305,478 GBP2024-06-30
301,084 GBP2023-06-30
Fixed Assets - Investments
30 GBP2023-06-30
Fixed Assets
305,478 GBP2024-06-30
301,114 GBP2023-06-30
Debtors
1,427,010 GBP2024-06-30
1,613,398 GBP2023-06-30
Cash at bank and in hand
764,602 GBP2024-06-30
770,957 GBP2023-06-30
Current Assets
2,191,612 GBP2024-06-30
2,384,355 GBP2023-06-30
Net Current Assets/Liabilities
2,129,867 GBP2024-06-30
2,186,741 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,224 GBP2023-06-30
Net Assets/Liabilities
2,381,036 GBP2024-06-30
2,400,301 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,380,936 GBP2024-06-30
2,400,201 GBP2023-06-30
Equity
2,381,036 GBP2024-06-30
2,400,301 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,079 GBP2024-06-30
33,079 GBP2023-07-01
Plant and equipment
544,408 GBP2024-06-30
504,463 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
577,487 GBP2024-06-30
537,542 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-34,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,009 GBP2024-06-30
236,458 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,009 GBP2024-06-30
236,458 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,079 GBP2024-06-30
33,079 GBP2023-06-30
Plant and equipment
272,399 GBP2024-06-30
268,005 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
30 GBP2023-07-01
Investments in Group Undertakings
30 GBP2023-06-30
Trade Debtors/Trade Receivables
9,564 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,417,446 GBP2024-06-30
1,600,673 GBP2023-06-30
Other Debtors
12,725 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,010 GBP2024-06-30
2,651 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,931 GBP2024-06-30
173,744 GBP2023-06-30
Other Creditors
Amounts falling due within one year
43,804 GBP2024-06-30
21,219 GBP2023-06-30
Amounts falling due after one year
35,224 GBP2023-06-30