Property, Plant & Equipment
28,321 GBP2024-06-30
31,560 GBP2023-06-30
Fixed Assets
28,321 GBP2024-06-30
31,560 GBP2023-06-30
Debtors
6,240 GBP2024-06-30
7,449 GBP2023-06-30
Cash at bank and in hand
67,966 GBP2024-06-30
25,547 GBP2023-06-30
Current Assets
74,206 GBP2024-06-30
32,996 GBP2023-06-30
Creditors
-17,108 GBP2024-06-30
-22,650 GBP2023-06-30
Net Current Assets/Liabilities
57,098 GBP2024-06-30
10,346 GBP2023-06-30
Total Assets Less Current Liabilities
85,419 GBP2024-06-30
41,906 GBP2023-06-30
Net Assets/Liabilities
47,601 GBP2024-06-30
30,928 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
47,600 GBP2024-06-30
30,927 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,106 GBP2023-06-30
Plant and equipment
70,411 GBP2024-06-30
64,322 GBP2023-06-30
Furniture and fittings
7,548 GBP2024-06-30
7,548 GBP2023-06-30
Computers
11,378 GBP2024-06-30
11,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,443 GBP2024-06-30
91,354 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,105 GBP2023-06-30
Plant and equipment
48,698 GBP2024-06-30
41,584 GBP2023-06-30
Furniture and fittings
2,401 GBP2024-06-30
1,647 GBP2023-06-30
Computers
9,918 GBP2024-06-30
8,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,122 GBP2024-06-30
59,794 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
754 GBP2023-07-01 ~ 2024-06-30
Computers
1,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,713 GBP2024-06-30
22,738 GBP2023-06-30
Furniture and fittings
5,147 GBP2024-06-30
5,901 GBP2023-06-30
Computers
1,460 GBP2024-06-30
2,920 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,209 GBP2023-06-30
Other Debtors
Current
6,240 GBP2024-06-30
6,240 GBP2023-06-30
Trade Creditors/Trade Payables
Current
603 GBP2024-06-30
2,891 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,439 GBP2024-06-30
10,579 GBP2023-06-30
Corporation Tax Payable
Current
1,352 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,714 GBP2024-06-30
9,180 GBP2023-06-30
Creditors
Current
17,108 GBP2024-06-30
22,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,605 GBP2024-06-30
10,978 GBP2023-06-30
Amounts owed to directors
Non-current
33,213 GBP2024-06-30