Property, Plant & Equipment
29,790 GBP2024-06-30
44,054 GBP2023-06-30
Total Inventories
5,222 GBP2024-06-30
4,752 GBP2023-06-30
Debtors
123,443 GBP2024-06-30
131,819 GBP2023-06-30
Cash at bank and in hand
26,517 GBP2024-06-30
37,501 GBP2023-06-30
Current Assets
155,182 GBP2024-06-30
174,072 GBP2023-06-30
Creditors
Current
147,920 GBP2024-06-30
169,959 GBP2023-06-30
Net Current Assets/Liabilities
7,262 GBP2024-06-30
4,113 GBP2023-06-30
Total Assets Less Current Liabilities
37,052 GBP2024-06-30
48,167 GBP2023-06-30
Creditors
Non-current
20,037 GBP2024-06-30
29,486 GBP2023-06-30
Net Assets/Liabilities
17,015 GBP2024-06-30
18,681 GBP2023-06-30
Equity
Called up share capital
121 GBP2024-06-30
121 GBP2023-06-30
Retained earnings (accumulated losses)
16,894 GBP2024-06-30
18,560 GBP2023-06-30
Equity
17,015 GBP2024-06-30
18,681 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,550 GBP2024-06-30
34,000 GBP2023-06-30
Furniture and fittings
56,002 GBP2024-06-30
56,002 GBP2023-06-30
Computers
6,639 GBP2024-06-30
6,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,191 GBP2024-06-30
96,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,255 GBP2024-06-30
6,800 GBP2023-06-30
Furniture and fittings
50,769 GBP2024-06-30
39,569 GBP2023-06-30
Computers
6,377 GBP2024-06-30
5,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,401 GBP2024-06-30
52,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,455 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,200 GBP2023-07-01 ~ 2024-06-30
Computers
550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,295 GBP2024-06-30
27,200 GBP2023-06-30
Furniture and fittings
5,233 GBP2024-06-30
16,433 GBP2023-06-30
Computers
262 GBP2024-06-30
421 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
123,443 GBP2024-06-30
131,819 GBP2023-06-30
Trade Creditors/Trade Payables
Current
149 GBP2024-06-30
4,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,734 GBP2024-06-30
7,807 GBP2023-06-30
Other Creditors
Current
137,037 GBP2024-06-30
157,871 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,037 GBP2024-06-30
29,486 GBP2023-06-30