Intangible Assets
332 GBP2023-06-30
Property, Plant & Equipment
130,058 GBP2024-06-30
119,185 GBP2023-06-30
Fixed Assets
130,058 GBP2024-06-30
119,517 GBP2023-06-30
Debtors
220,619 GBP2024-06-30
270,493 GBP2023-06-30
Cash at bank and in hand
1,125,352 GBP2024-06-30
1,134,410 GBP2023-06-30
Current Assets
1,345,971 GBP2024-06-30
1,404,903 GBP2023-06-30
Creditors
Current
256,021 GBP2024-06-30
307,276 GBP2023-06-30
Net Current Assets/Liabilities
1,089,950 GBP2024-06-30
1,097,627 GBP2023-06-30
Total Assets Less Current Liabilities
1,220,008 GBP2024-06-30
1,217,144 GBP2023-06-30
Net Assets/Liabilities
1,156,760 GBP2024-06-30
1,168,288 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,156,758 GBP2024-06-30
1,168,286 GBP2023-06-30
Equity
1,156,760 GBP2024-06-30
1,168,288 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,150 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,150 GBP2024-06-30
11,818 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
332 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,837 GBP2024-06-30
207,208 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,779 GBP2024-06-30
88,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
130,058 GBP2024-06-30
119,185 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,363 GBP2024-06-30
Amounts falling due within one year, Current
251,493 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,256 GBP2024-06-30
Amounts falling due within one year, Current
19,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
220,619 GBP2024-06-30
Amounts falling due within one year, Current
270,493 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,698 GBP2024-06-30
9,698 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,562 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,205 GBP2024-06-30
41,986 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,105 GBP2024-06-30
247,321 GBP2023-06-30
Other Creditors
Current
25,451 GBP2024-06-30
8,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,882 GBP2024-06-30
21,856 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,366 GBP2024-06-30