Property, Plant & Equipment
178,663 GBP2024-06-30
38,628 GBP2023-06-30
Debtors
133,730 GBP2024-06-30
278,006 GBP2023-06-30
Cash at bank and in hand
507,579 GBP2024-06-30
413,744 GBP2023-06-30
Current Assets
641,309 GBP2024-06-30
691,750 GBP2023-06-30
Creditors
Current
298,554 GBP2024-06-30
316,569 GBP2023-06-30
Net Current Assets/Liabilities
342,755 GBP2024-06-30
375,181 GBP2023-06-30
Total Assets Less Current Liabilities
521,418 GBP2024-06-30
413,809 GBP2023-06-30
Creditors
Non-current
-75,691 GBP2024-06-30
Net Assets/Liabilities
401,061 GBP2024-06-30
404,710 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
400,981 GBP2024-06-30
404,610 GBP2023-06-30
Equity
401,061 GBP2024-06-30
404,710 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,665 GBP2023-06-30
Plant and equipment
318,365 GBP2024-06-30
135,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
318,365 GBP2024-06-30
138,579 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,665 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-14,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433 GBP2023-06-30
Plant and equipment
139,702 GBP2024-06-30
99,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,702 GBP2024-06-30
99,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
54,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-566 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-14,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
178,663 GBP2024-06-30
36,396 GBP2023-06-30
Land and buildings
2,232 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
134,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,626 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,192 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,434 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,898 GBP2024-06-30
257,717 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
33,832 GBP2024-06-30
20,289 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
133,730 GBP2024-06-30
278,006 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,500 GBP2024-06-30
12,251 GBP2023-06-30
Other Taxation & Social Security Payable
Current
148,854 GBP2024-06-30
155,540 GBP2023-06-30
Other Creditors
Current
128,200 GBP2024-06-30
148,778 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,691 GBP2024-06-30