Average Number of Employees
332023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment
501,749 GBP2024-06-30
546,523 GBP2023-06-30
Fixed Assets
501,749 GBP2024-06-30
546,523 GBP2023-06-30
Total Inventories
19,555 GBP2024-06-30
15,649 GBP2023-06-30
Debtors
154,410 GBP2024-06-30
154,981 GBP2023-06-30
Cash at bank and in hand
83,248 GBP2024-06-30
177,599 GBP2023-06-30
Current Assets
257,213 GBP2024-06-30
348,229 GBP2023-06-30
Net Current Assets/Liabilities
-298,695 GBP2024-06-30
-261,889 GBP2023-06-30
Total Assets Less Current Liabilities
203,054 GBP2024-06-30
284,634 GBP2023-06-30
Net Assets/Liabilities
-175,785 GBP2024-06-30
-156,932 GBP2023-06-30
Equity
Called up share capital
11 GBP2024-06-30
11 GBP2023-06-30
Retained earnings (accumulated losses)
-175,796 GBP2024-06-30
-156,943 GBP2023-06-30
Equity
-175,785 GBP2024-06-30
-156,932 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,533 GBP2024-06-30
122,724 GBP2023-06-30
Tools/Equipment for furniture and fittings
181,287 GBP2024-06-30
181,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
740,999 GBP2024-06-30
715,190 GBP2023-06-30
Land and buildings, Short leasehold
411,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,865 GBP2024-06-30
46,448 GBP2023-06-30
Tools/Equipment for furniture and fittings
90,267 GBP2024-06-30
67,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,250 GBP2024-06-30
168,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,417 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
22,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,118 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
329,061 GBP2024-06-30
Plant and equipment
81,668 GBP2024-06-30
76,276 GBP2023-06-30
Tools/Equipment for furniture and fittings
91,020 GBP2024-06-30
113,775 GBP2023-06-30
Trade Debtors/Trade Receivables
70,075 GBP2024-06-30
55,359 GBP2023-06-30
Other Debtors
84,335 GBP2024-06-30
99,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,104 GBP2024-06-30
45,104 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,436 GBP2024-06-30
172,127 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,465 GBP2024-06-30
97,590 GBP2023-06-30
Other Creditors
Amounts falling due within one year
203,903 GBP2024-06-30
295,297 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,355 GBP2024-06-30
86,459 GBP2023-06-30
Other Creditors
Amounts falling due after one year
313,298 GBP2024-06-30
320,000 GBP2023-06-30