Property, Plant & Equipment
1,409,248 GBP2024-06-30
1,276,713 GBP2023-06-30
Debtors
571,954 GBP2024-06-30
595,826 GBP2023-06-30
Cash at bank and in hand
249,793 GBP2024-06-30
173,844 GBP2023-06-30
Current Assets
821,747 GBP2024-06-30
769,670 GBP2023-06-30
Creditors
Current
1,067,420 GBP2024-06-30
852,879 GBP2023-06-30
Net Current Assets/Liabilities
-245,673 GBP2024-06-30
-83,209 GBP2023-06-30
Total Assets Less Current Liabilities
1,163,575 GBP2024-06-30
1,193,504 GBP2023-06-30
Net Assets/Liabilities
622,093 GBP2024-06-30
433,484 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
622,091 GBP2024-06-30
433,482 GBP2023-06-30
Equity
622,093 GBP2024-06-30
433,484 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,006,083 GBP2024-06-30
1,688,360 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,835 GBP2024-06-30
411,647 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,409,248 GBP2024-06-30
1,276,713 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571,954 GBP2024-06-30
Amounts falling due within one year, Current
595,826 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,412 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
295,392 GBP2024-06-30
216,770 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,668 GBP2024-06-30
142,901 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,757 GBP2024-06-30
22,000 GBP2023-06-30
Other Creditors
Current
513,191 GBP2024-06-30
451,208 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,609 GBP2024-06-30
40,016 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
332,692 GBP2024-06-30
400,825 GBP2023-06-30