Intangible Assets
394 GBP2024-06-30
526 GBP2023-06-30
Property, Plant & Equipment
41,416 GBP2024-06-30
52,758 GBP2023-06-30
Fixed Assets
41,810 GBP2024-06-30
53,284 GBP2023-06-30
Debtors
15,505 GBP2024-06-30
30,588 GBP2023-06-30
Cash at bank and in hand
93,649 GBP2024-06-30
69,997 GBP2023-06-30
Current Assets
141,472 GBP2024-06-30
122,195 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-122,092 GBP2024-06-30
-106,096 GBP2023-06-30
Net Current Assets/Liabilities
19,380 GBP2024-06-30
16,099 GBP2023-06-30
Total Assets Less Current Liabilities
61,190 GBP2024-06-30
69,383 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,787 GBP2023-06-30
Net Assets/Liabilities
31,101 GBP2024-06-30
36,992 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
30,998 GBP2024-06-30
36,889 GBP2023-06-30
Equity
31,101 GBP2024-06-30
36,992 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
757 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
363 GBP2024-06-30
231 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
132 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
394 GBP2024-06-30
526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,810 GBP2024-06-30
13,810 GBP2023-06-30
Plant and equipment
75,227 GBP2024-06-30
73,820 GBP2023-06-30
Computers
5,383 GBP2024-06-30
4,543 GBP2023-06-30
Motor vehicles
5,750 GBP2024-06-30
5,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,170 GBP2024-06-30
97,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,810 GBP2024-06-30
13,810 GBP2023-06-30
Plant and equipment
38,488 GBP2024-06-30
26,458 GBP2023-06-30
Computers
2,615 GBP2024-06-30
1,693 GBP2023-06-30
Motor vehicles
3,841 GBP2024-06-30
3,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,754 GBP2024-06-30
45,165 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,030 GBP2023-07-01 ~ 2024-06-30
Computers
922 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
36,739 GBP2024-06-30
47,362 GBP2023-06-30
Computers
2,768 GBP2024-06-30
2,850 GBP2023-06-30
Motor vehicles
1,909 GBP2024-06-30
2,546 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,505 GBP2024-06-30
30,588 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,083 GBP2024-06-30
10,083 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,621 GBP2024-06-30
47,035 GBP2023-06-30
Corporation Tax Payable
Current
12,480 GBP2024-06-30
8,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,614 GBP2024-06-30
21,066 GBP2023-06-30
Other Creditors
Current
17,276 GBP2024-06-30
13,386 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,018 GBP2024-06-30
6,361 GBP2023-06-30
Creditors
Current
122,092 GBP2024-06-30
106,096 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,784 GBP2024-06-30
19,787 GBP2023-06-30