Property, Plant & Equipment
19,827 GBP2024-06-30
24,246 GBP2023-06-30
Debtors
93,546 GBP2024-06-30
75,054 GBP2023-06-30
Cash at bank and in hand
827,330 GBP2024-06-30
657,227 GBP2023-06-30
Current Assets
920,876 GBP2024-06-30
732,281 GBP2023-06-30
Net Current Assets/Liabilities
799,706 GBP2024-06-30
654,148 GBP2023-06-30
Net Assets/Liabilities
819,533 GBP2024-06-30
678,394 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
819,433 GBP2024-06-30
678,294 GBP2023-06-30
Equity
819,533 GBP2024-06-30
678,394 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,056 GBP2024-06-30
27,056 GBP2023-06-30
Plant and equipment
21,928 GBP2024-06-30
21,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,984 GBP2024-06-30
48,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,115 GBP2024-06-30
5,410 GBP2023-06-30
Plant and equipment
21,042 GBP2024-06-30
19,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,157 GBP2024-06-30
24,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,705 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,941 GBP2024-06-30
21,646 GBP2023-06-30
Plant and equipment
886 GBP2024-06-30
2,600 GBP2023-06-30
Trade Debtors/Trade Receivables
93,546 GBP2024-06-30
75,054 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,175 GBP2024-06-30
2,175 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
111,822 GBP2024-06-30
75,250 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,173 GBP2024-06-30
708 GBP2023-06-30