Average Number of Employees
352023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
246,259 GBP2024-06-30
255,951 GBP2023-06-30
Total Inventories
2,729 GBP2024-06-30
2,729 GBP2023-06-30
Debtors
270,910 GBP2024-06-30
208,101 GBP2023-06-30
Cash at bank and in hand
1,621 GBP2024-06-30
8,067 GBP2023-06-30
Current Assets
275,260 GBP2024-06-30
218,897 GBP2023-06-30
Creditors
Amounts falling due within one year
413,312 GBP2024-06-30
358,464 GBP2023-06-30
Net Current Assets/Liabilities
138,052 GBP2024-06-30
139,567 GBP2023-06-30
Total Assets Less Current Liabilities
108,207 GBP2024-06-30
116,384 GBP2023-06-30
Creditors
Amounts falling due after one year
104,310 GBP2024-06-30
53,599 GBP2023-06-30
Net Assets/Liabilities
3,897 GBP2024-06-30
62,785 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
3,697 GBP2024-06-30
62,585 GBP2023-06-30
Equity
3,897 GBP2024-06-30
62,785 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-07-01 ~ 2024-06-30
Office equipment
5.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,368 GBP2024-06-30
199,868 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
357,404 GBP2024-06-30
356,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,819 GBP2024-06-30
49,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,145 GBP2024-06-30
100,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
143,549 GBP2024-06-30
150,654 GBP2023-06-30
Trade Debtors/Trade Receivables
27,181 GBP2024-06-30
9,799 GBP2023-06-30
Prepayments/Accrued Income
30,693 GBP2024-06-30
31,310 GBP2023-06-30
Other Debtors
213,036 GBP2024-06-30
166,992 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,345 GBP2024-06-30
134,231 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,401 GBP2024-06-30
83,224 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,062 GBP2024-06-30
6,551 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
34,870 GBP2024-06-30
25,206 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,374 GBP2024-06-30
80,457 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
779 GBP2024-06-30
1,917 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,310 GBP2024-06-30
53,599 GBP2023-06-30