Property, Plant & Equipment
79,541 GBP2024-06-30
78,020 GBP2023-06-30
Total Inventories
1,970 GBP2024-06-30
2,160 GBP2023-06-30
Debtors
57,945 GBP2024-06-30
77,338 GBP2023-06-30
Cash at bank and in hand
655,134 GBP2024-06-30
515,102 GBP2023-06-30
Current Assets
715,049 GBP2024-06-30
594,600 GBP2023-06-30
Net Current Assets/Liabilities
529,364 GBP2024-06-30
431,054 GBP2023-06-30
Total Assets Less Current Liabilities
608,905 GBP2024-06-30
509,074 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,000 GBP2024-06-30
-25,000 GBP2023-06-30
Net Assets/Liabilities
593,905 GBP2024-06-30
484,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,773 GBP2024-06-30
48,773 GBP2023-06-30
Plant and equipment
71,048 GBP2024-06-30
64,097 GBP2023-06-30
Furniture and fittings
17,498 GBP2024-06-30
17,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,319 GBP2024-06-30
130,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,428 GBP2024-06-30
40,907 GBP2023-06-30
Furniture and fittings
12,350 GBP2024-06-30
11,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,778 GBP2024-06-30
52,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,521 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
48,773 GBP2024-06-30
48,773 GBP2023-06-30
Plant and equipment
25,620 GBP2024-06-30
23,190 GBP2023-06-30
Furniture and fittings
5,148 GBP2024-06-30
6,057 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,585 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,360 GBP2024-06-30
30,338 GBP2023-06-30
Debtors
Amounts falling due within one year
10,945 GBP2024-06-30
30,338 GBP2023-06-30
Other Debtors
Amounts falling due after one year
47,000 GBP2024-06-30
47,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,182 GBP2024-06-30
78,379 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
77,933 GBP2024-06-30
61,316 GBP2023-06-30
Other Creditors
Amounts falling due within one year
52,570 GBP2024-06-30
13,851 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-06-30
25,000 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30