Property, Plant & Equipment
193,013 GBP2024-06-30
167,423 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
282,378 GBP2024-06-30
222,250 GBP2023-06-30
Cash at bank and in hand
137,806 GBP2024-06-30
141,646 GBP2023-06-30
Current Assets
445,184 GBP2024-06-30
388,896 GBP2023-06-30
Creditors
Current
236,620 GBP2024-06-30
159,455 GBP2023-06-30
Net Current Assets/Liabilities
208,564 GBP2024-06-30
229,441 GBP2023-06-30
Total Assets Less Current Liabilities
401,577 GBP2024-06-30
396,864 GBP2023-06-30
Net Assets/Liabilities
283,705 GBP2024-06-30
288,244 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
283,697 GBP2024-06-30
288,236 GBP2023-06-30
Equity
283,705 GBP2024-06-30
288,244 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,461 GBP2024-06-30
18,477 GBP2023-06-30
Plant and equipment
466,959 GBP2024-06-30
436,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
494,420 GBP2024-06-30
455,156 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-55,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,073 GBP2024-06-30
13,724 GBP2023-06-30
Plant and equipment
285,334 GBP2024-06-30
274,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,407 GBP2024-06-30
287,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,349 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,388 GBP2024-06-30
4,753 GBP2023-06-30
Plant and equipment
181,625 GBP2024-06-30
162,670 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,136 GBP2024-06-30
Current, Amounts falling due within one year
215,456 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,242 GBP2024-06-30
Current, Amounts falling due within one year
6,794 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
282,378 GBP2024-06-30
Current, Amounts falling due within one year
222,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,060 GBP2024-06-30
11,134 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,225 GBP2024-06-30
25,921 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,789 GBP2024-06-30
96,607 GBP2023-06-30
Other Creditors
Current
108,546 GBP2024-06-30
25,793 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,501 GBP2024-06-30
27,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,665 GBP2024-06-30
49,876 GBP2023-06-30