Property, Plant & Equipment
4,686 GBP2024-06-30
4,351 GBP2023-06-30
Debtors
7,013 GBP2024-06-30
25,659 GBP2023-06-30
Cash at bank and in hand
70,539 GBP2024-06-30
55,058 GBP2023-06-30
Current Assets
77,552 GBP2024-06-30
80,717 GBP2023-06-30
Creditors
Current
13,783 GBP2024-06-30
17,276 GBP2023-06-30
Net Current Assets/Liabilities
63,769 GBP2024-06-30
63,441 GBP2023-06-30
Total Assets Less Current Liabilities
68,455 GBP2024-06-30
67,792 GBP2023-06-30
Net Assets/Liabilities
67,681 GBP2024-06-30
67,172 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
67,581 GBP2024-06-30
67,072 GBP2023-06-30
Equity
67,681 GBP2024-06-30
67,172 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,599 GBP2024-06-30
4,599 GBP2023-06-30
Plant and equipment
14,818 GBP2024-06-30
12,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,417 GBP2024-06-30
17,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,782 GBP2024-06-30
3,509 GBP2023-06-30
Plant and equipment
10,949 GBP2024-06-30
9,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,731 GBP2024-06-30
13,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
273 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
817 GBP2024-06-30
1,090 GBP2023-06-30
Plant and equipment
3,869 GBP2024-06-30
3,261 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,013 GBP2024-06-30
25,205 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
454 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,013 GBP2024-06-30
25,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,026 GBP2024-06-30
16,276 GBP2023-06-30
Other Creditors
Current
757 GBP2024-06-30
1,000 GBP2023-06-30