Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
40,133 GBP2024-06-30
50,217 GBP2023-06-30
Total Inventories
12,787 GBP2024-06-30
10,822 GBP2023-06-30
Debtors
79,589 GBP2024-06-30
70,302 GBP2023-06-30
Cash at bank and in hand
1,530 GBP2024-06-30
25,875 GBP2023-06-30
Current Assets
93,906 GBP2024-06-30
106,999 GBP2023-06-30
Creditors
Amounts falling due within one year
129,844 GBP2024-06-30
43,896 GBP2023-06-30
Net Current Assets/Liabilities
-35,938 GBP2024-06-30
63,103 GBP2023-06-30
Total Assets Less Current Liabilities
4,195 GBP2024-06-30
113,320 GBP2023-06-30
Net Assets/Liabilities
4,195 GBP2024-06-30
113,320 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
3,095 GBP2024-06-30
112,220 GBP2023-06-30
Equity
4,195 GBP2024-06-30
113,320 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,442 GBP2023-07-01 ~ 2024-06-30
15,850 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
68,317 GBP2023-07-01 ~ 2024-06-30
68,444 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
14,836 GBP2023-07-01 ~ 2024-06-30
13,511 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,293 GBP2024-06-30
Furniture and fittings
16,177 GBP2024-06-30
Office equipment
11,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
263,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,453 GBP2024-06-30
195,253 GBP2023-06-30
Furniture and fittings
11,330 GBP2024-06-30
10,122 GBP2023-06-30
Office equipment
8,564 GBP2024-06-30
7,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,347 GBP2024-06-30
213,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,200 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,208 GBP2023-07-01 ~ 2024-06-30
Office equipment
676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,840 GBP2024-06-30
41,040 GBP2023-06-30
Furniture and fittings
4,847 GBP2024-06-30
6,055 GBP2023-06-30
Office equipment
2,446 GBP2024-06-30
3,122 GBP2023-06-30
Trade Debtors/Trade Receivables
73,264 GBP2024-06-30
67,302 GBP2023-06-30
Other Debtors
6,325 GBP2024-06-30
3,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
258 GBP2024-06-30
259 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,026 GBP2024-06-30
15,850 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,490 GBP2024-06-30
22,306 GBP2023-06-30
Other Creditors
Amounts falling due within one year
89,070 GBP2024-06-30
5,481 GBP2023-06-30