Intangible Assets
1,400 GBP2024-06-30
2,100 GBP2023-06-30
Property, Plant & Equipment
6,383 GBP2024-06-30
7,064 GBP2023-06-30
Fixed Assets
7,783 GBP2024-06-30
9,164 GBP2023-06-30
Debtors
7,431 GBP2024-06-30
10,410 GBP2023-06-30
Cash at bank and in hand
34,990 GBP2024-06-30
26,641 GBP2023-06-30
Current Assets
42,421 GBP2024-06-30
37,051 GBP2023-06-30
Creditors
Current
16,499 GBP2024-06-30
14,933 GBP2023-06-30
Net Current Assets/Liabilities
25,922 GBP2024-06-30
22,118 GBP2023-06-30
Total Assets Less Current Liabilities
33,705 GBP2024-06-30
31,282 GBP2023-06-30
Creditors
Non-current
3,830 GBP2024-06-30
6,823 GBP2023-06-30
Net Assets/Liabilities
29,875 GBP2024-06-30
24,459 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
29,775 GBP2024-06-30
24,359 GBP2023-06-30
Equity
29,875 GBP2024-06-30
24,459 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2024-06-30
4,900 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,400 GBP2024-06-30
2,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,479 GBP2024-06-30
19,347 GBP2023-06-30
Computers
858 GBP2024-06-30
858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,337 GBP2024-06-30
20,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,337 GBP2024-06-30
12,604 GBP2023-06-30
Computers
617 GBP2024-06-30
537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,954 GBP2024-06-30
13,141 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2023-07-01 ~ 2024-06-30
Computers
80 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,142 GBP2024-06-30
6,743 GBP2023-06-30
Computers
241 GBP2024-06-30
321 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625 GBP2024-06-30
907 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,806 GBP2024-06-30
9,503 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,431 GBP2024-06-30
10,410 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,993 GBP2024-06-30
2,697 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,286 GBP2024-06-30
4,834 GBP2023-06-30
Other Creditors
Current
7,220 GBP2024-06-30
7,402 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,830 GBP2024-06-30
6,823 GBP2023-06-30