Property, Plant & Equipment
30,188 GBP2024-06-30
39,584 GBP2023-06-30
Debtors
164,353 GBP2024-06-30
179,026 GBP2023-06-30
Cash at bank and in hand
8,569 GBP2024-06-30
9,439 GBP2023-06-30
Current Assets
637,363 GBP2024-06-30
660,965 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-594,915 GBP2023-06-30
Net Current Assets/Liabilities
74,986 GBP2024-06-30
66,050 GBP2023-06-30
Total Assets Less Current Liabilities
105,174 GBP2024-06-30
105,634 GBP2023-06-30
Net Assets/Liabilities
88,504 GBP2024-06-30
79,658 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
88,404 GBP2024-06-30
79,558 GBP2023-06-30
Equity
88,504 GBP2024-06-30
79,658 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,611 GBP2024-06-30
103,933 GBP2023-06-30
Furniture and fittings
1,237 GBP2024-06-30
1,237 GBP2023-06-30
Computers
7,134 GBP2024-06-30
7,134 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,982 GBP2024-06-30
112,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,244 GBP2024-06-30
67,010 GBP2023-06-30
Furniture and fittings
1,017 GBP2024-06-30
944 GBP2023-06-30
Computers
5,533 GBP2024-06-30
4,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,794 GBP2024-06-30
72,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,234 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
73 GBP2023-07-01 ~ 2024-06-30
Computers
767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,367 GBP2024-06-30
36,923 GBP2023-06-30
Furniture and fittings
220 GBP2024-06-30
293 GBP2023-06-30
Computers
1,601 GBP2024-06-30
2,368 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,690 GBP2024-06-30
175,095 GBP2023-06-30
Amounts Owed By Related Parties
123,663 GBP2024-06-30
Current
3,931 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
164,353 GBP2024-06-30
Current, Amounts falling due within one year
179,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,406 GBP2024-06-30
95,735 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,486 GBP2024-06-30
39,122 GBP2023-06-30
Amounts owed to group undertakings
Current
340,667 GBP2024-06-30
346,552 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,419 GBP2024-06-30
53,866 GBP2023-06-30
Other Creditors
Current
103,399 GBP2024-06-30
59,640 GBP2023-06-30
Creditors
Current
562,377 GBP2024-06-30
594,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,123 GBP2024-06-30
19,107 GBP2023-06-30
Bank Overdrafts
9,406 GBP2024-06-30
85,735 GBP2023-06-30