Property, Plant & Equipment
188,637 GBP2024-06-30
186,309 GBP2023-06-30
Fixed Assets
188,637 GBP2024-06-30
186,309 GBP2023-06-30
Total Inventories
22,722 GBP2024-06-30
16,544 GBP2023-06-30
Debtors
124,319 GBP2024-06-30
113,005 GBP2023-06-30
Cash at bank and in hand
169,270 GBP2024-06-30
109,177 GBP2023-06-30
Current Assets
316,311 GBP2024-06-30
238,726 GBP2023-06-30
Creditors
-200,238 GBP2024-06-30
-175,917 GBP2023-06-30
Net Current Assets/Liabilities
116,073 GBP2024-06-30
62,809 GBP2023-06-30
Total Assets Less Current Liabilities
304,710 GBP2024-06-30
249,118 GBP2023-06-30
Net Assets/Liabilities
300,330 GBP2024-06-30
245,486 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
300,210 GBP2024-06-30
245,366 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,445 GBP2024-06-30
182,777 GBP2023-06-30
Furniture and fittings
67,889 GBP2024-06-30
61,906 GBP2023-06-30
Computers
83,676 GBP2024-06-30
66,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
344,010 GBP2024-06-30
311,446 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,599 GBP2024-06-30
57,060 GBP2023-06-30
Furniture and fittings
40,297 GBP2024-06-30
33,399 GBP2023-06-30
Computers
44,477 GBP2024-06-30
34,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,373 GBP2024-06-30
125,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,539 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,898 GBP2023-07-01 ~ 2024-06-30
Computers
9,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
121,846 GBP2024-06-30
125,717 GBP2023-06-30
Furniture and fittings
27,592 GBP2024-06-30
28,507 GBP2023-06-30
Computers
39,199 GBP2024-06-30
32,085 GBP2023-06-30
Value of work in progress
22,722 GBP2024-06-30
16,544 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
124,319 GBP2024-06-30
113,005 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,660 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,167 GBP2024-06-30
28,628 GBP2023-06-30
Corporation Tax Payable
Current
16,919 GBP2024-06-30
11,784 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,562 GBP2024-06-30
4,877 GBP2023-06-30
Amount of value-added tax that is payable
Current
42,884 GBP2024-06-30
31,373 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,500 GBP2024-06-30
Amounts owed to directors
Current
91,546 GBP2024-06-30
99,255 GBP2023-06-30
Creditors
Current
200,238 GBP2024-06-30
175,917 GBP2023-06-30