Property, Plant & Equipment
727,385 GBP2024-06-30
554,918 GBP2023-06-30
Fixed Assets
727,385 GBP2024-06-30
554,918 GBP2023-06-30
Debtors
344,835 GBP2024-06-30
383,112 GBP2023-06-30
Cash at bank and in hand
376,459 GBP2024-06-30
368,286 GBP2023-06-30
Current Assets
721,294 GBP2024-06-30
751,398 GBP2023-06-30
Creditors
-469,338 GBP2024-06-30
-417,863 GBP2023-06-30
Net Current Assets/Liabilities
251,956 GBP2024-06-30
333,535 GBP2023-06-30
Total Assets Less Current Liabilities
979,341 GBP2024-06-30
888,453 GBP2023-06-30
Net Assets/Liabilities
699,349 GBP2024-06-30
645,505 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
699,249 GBP2024-06-30
645,405 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323,290 GBP2024-06-30
961,516 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,905 GBP2024-06-30
406,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
727,385 GBP2024-06-30
554,918 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
230,562 GBP2024-06-30
309,553 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
177,638 GBP2024-06-30
88,294 GBP2023-06-30
Trade Creditors/Trade Payables
Current
229,348 GBP2024-06-30
251,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-06-30
10,648 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,535 GBP2024-06-30
63,852 GBP2023-06-30
Creditors
Current
469,338 GBP2024-06-30
417,863 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
270,756 GBP2024-06-30
223,710 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,236 GBP2024-06-30
19,238 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
177,638 GBP2024-06-30
88,294 GBP2023-06-30
Between one and five year
270,756 GBP2024-06-30
223,710 GBP2023-06-30
Minimum gross finance lease payments owing
448,394 GBP2024-06-30
312,004 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
448,394 GBP2024-06-30
312,004 GBP2023-06-30