Property, Plant & Equipment
144,636 GBP2024-06-30
156,791 GBP2023-06-30
Debtors
507,107 GBP2024-06-30
369,681 GBP2023-06-30
Cash at bank and in hand
1,897,131 GBP2024-06-30
1,833,619 GBP2023-06-30
Current Assets
2,404,238 GBP2024-06-30
2,203,300 GBP2023-06-30
Creditors
Current
610,268 GBP2024-06-30
576,131 GBP2023-06-30
Net Current Assets/Liabilities
1,793,970 GBP2024-06-30
1,627,169 GBP2023-06-30
Total Assets Less Current Liabilities
1,938,606 GBP2024-06-30
1,783,960 GBP2023-06-30
Creditors
Non-current
-58,593 GBP2023-06-30
Net Assets/Liabilities
1,937,417 GBP2024-06-30
1,717,828 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,937,415 GBP2024-06-30
1,717,826 GBP2023-06-30
Equity
1,937,417 GBP2024-06-30
1,717,828 GBP2023-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,633 GBP2024-06-30
126,633 GBP2023-06-30
Plant and equipment
95,334 GBP2024-06-30
94,501 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,967 GBP2024-06-30
221,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,331 GBP2024-06-30
64,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,331 GBP2024-06-30
64,343 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
126,633 GBP2024-06-30
126,633 GBP2023-06-30
Plant and equipment
18,003 GBP2024-06-30
30,158 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,370 GBP2024-06-30
Current, Amounts falling due within one year
265,996 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
219,737 GBP2024-06-30
Current, Amounts falling due within one year
103,685 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
507,107 GBP2024-06-30
Current, Amounts falling due within one year
369,681 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,156 GBP2023-06-30
Other Taxation & Social Security Payable
Current
562,990 GBP2024-06-30
508,265 GBP2023-06-30
Other Creditors
Current
47,278 GBP2024-06-30
58,710 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,593 GBP2023-06-30