Property, Plant & Equipment
32,607 GBP2024-06-30
66,823 GBP2023-06-30
Fixed Assets - Investments
151 GBP2024-06-30
151 GBP2023-06-30
Fixed Assets
32,758 GBP2024-06-30
66,974 GBP2023-06-30
Debtors
379,848 GBP2024-06-30
453,887 GBP2023-06-30
Cash at bank and in hand
410,774 GBP2024-06-30
283,646 GBP2023-06-30
Current Assets
832,122 GBP2024-06-30
778,272 GBP2023-06-30
Net Current Assets/Liabilities
697,057 GBP2024-06-30
675,376 GBP2023-06-30
Total Assets Less Current Liabilities
729,815 GBP2024-06-30
742,350 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,954 GBP2024-06-30
-53,988 GBP2023-06-30
Net Assets/Liabilities
685,666 GBP2024-06-30
675,666 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
685,466 GBP2024-06-30
675,466 GBP2023-06-30
Equity
685,666 GBP2024-06-30
675,666 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,359 GBP2024-06-30
24,359 GBP2023-06-30
Plant and equipment
221,915 GBP2024-06-30
225,639 GBP2023-06-30
Furniture and fittings
23,630 GBP2024-06-30
23,630 GBP2023-06-30
Motor vehicles
25,828 GBP2024-06-30
9,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
295,732 GBP2024-06-30
283,461 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,780 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,358 GBP2024-06-30
7,381 GBP2023-06-30
Plant and equipment
203,669 GBP2024-06-30
177,168 GBP2023-06-30
Furniture and fittings
23,630 GBP2024-06-30
23,630 GBP2023-06-30
Motor vehicles
11,468 GBP2024-06-30
8,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,125 GBP2024-06-30
216,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,977 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
41,318 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,817 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-06-30
16,978 GBP2023-06-30
Plant and equipment
18,246 GBP2024-06-30
48,471 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
14,360 GBP2024-06-30
1,374 GBP2023-06-30
Investments in group undertakings and participating interests
151 GBP2024-06-30
151 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,517 GBP2024-06-30
8,687 GBP2023-06-30
Other Debtors
Amounts falling due within one year
371,331 GBP2024-06-30
445,200 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
379,848 GBP2024-06-30
453,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,019 GBP2024-06-30
15,366 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,956 GBP2024-06-30
71,906 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,155 GBP2024-06-30
-20,829 GBP2023-06-30
Other Creditors
Current
19,935 GBP2024-06-30
36,453 GBP2023-06-30
Creditors
Current
135,065 GBP2024-06-30
102,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,954 GBP2024-06-30
53,988 GBP2023-06-30
Bank Borrowings
53,973 GBP2024-06-30
69,354 GBP2023-06-30
Total Borrowings
Current
16,019 GBP2024-06-30
15,366 GBP2023-06-30
Non-current
37,954 GBP2024-06-30
53,988 GBP2023-06-30