Property, Plant & Equipment
20,452 GBP2024-06-30
24,720 GBP2023-06-30
Fixed Assets
20,452 GBP2024-06-30
24,720 GBP2023-06-30
Total Inventories
1,120 GBP2024-06-30
1,325 GBP2023-06-30
Debtors
28,096 GBP2024-06-30
20,338 GBP2023-06-30
Cash at bank and in hand
3,182 GBP2024-06-30
8,353 GBP2023-06-30
Current Assets
32,398 GBP2024-06-30
30,016 GBP2023-06-30
Creditors
-11,164 GBP2024-06-30
-9,995 GBP2023-06-30
Net Current Assets/Liabilities
21,234 GBP2024-06-30
20,021 GBP2023-06-30
Total Assets Less Current Liabilities
41,686 GBP2024-06-30
44,741 GBP2023-06-30
Net Assets/Liabilities
-35,298 GBP2024-06-30
-32,154 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-35,300 GBP2024-06-30
-32,156 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,635 GBP2024-06-30
6,969 GBP2023-06-30
Furniture and fittings
5,195 GBP2024-06-30
4,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,464 GBP2024-06-30
46,218 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,828 GBP2024-06-30
2,641 GBP2023-06-30
Furniture and fittings
3,214 GBP2024-06-30
2,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,012 GBP2024-06-30
21,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,970 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,664 GBP2024-06-30
Plant and equipment
3,807 GBP2024-06-30
4,328 GBP2023-06-30
Furniture and fittings
1,981 GBP2024-06-30
2,432 GBP2023-06-30
Raw Materials
1,120 GBP2024-06-30
1,325 GBP2023-06-30
Prepayments/Accrued Income
Current
272 GBP2023-06-30
Other Debtors
Current
4,256 GBP2023-06-30
Debtors
Current
4,528 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,772 GBP2024-06-30
1,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,575 GBP2024-06-30
1,575 GBP2023-06-30
Other Taxation & Social Security Payable
Current
662 GBP2024-06-30
547 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,001 GBP2024-06-30
4,407 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,153 GBP2024-06-30
1,933 GBP2023-06-30
Creditors
Current
11,164 GBP2024-06-30
9,995 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,596 GBP2024-06-30
7,371 GBP2023-06-30
Amounts owed to directors
Non-current
70,388 GBP2024-06-30
69,524 GBP2023-06-30