Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
116,124 GBP2024-06-30
115,934 GBP2023-06-30
Fixed Assets
116,124 GBP2024-06-30
115,934 GBP2023-06-30
Total Inventories
250 GBP2024-06-30
250 GBP2023-06-30
Debtors
100,629 GBP2024-06-30
90,211 GBP2023-06-30
Cash at bank and in hand
20,135 GBP2024-06-30
66,167 GBP2023-06-30
Current Assets
121,014 GBP2024-06-30
156,628 GBP2023-06-30
Net Current Assets/Liabilities
40,435 GBP2024-06-30
14,047 GBP2023-06-30
Total Assets Less Current Liabilities
156,559 GBP2024-06-30
129,981 GBP2023-06-30
Net Assets/Liabilities
41,043 GBP2024-06-30
113,833 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
40,943 GBP2024-06-30
113,733 GBP2023-06-30
Equity
41,043 GBP2024-06-30
113,833 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,197 GBP2024-06-30
139,304 GBP2023-06-30
Tools/Equipment for furniture and fittings
400 GBP2024-06-30
400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,597 GBP2024-06-30
139,704 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-58,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,397 GBP2024-06-30
23,730 GBP2023-06-30
Tools/Equipment for furniture and fittings
76 GBP2024-06-30
40 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,473 GBP2024-06-30
23,770 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,267 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
36 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
115,800 GBP2024-06-30
115,574 GBP2023-06-30
Tools/Equipment for furniture and fittings
324 GBP2024-06-30
360 GBP2023-06-30
Trade Debtors/Trade Receivables
66,256 GBP2024-06-30
71,804 GBP2023-06-30
Other Debtors
34,373 GBP2024-06-30
18,407 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,976 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,940 GBP2024-06-30
2,940 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
50,076 GBP2024-06-30
50,076 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,664 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,923 GBP2024-06-30
89,565 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,196 GBP2024-06-30
16,148 GBP2023-06-30
Other Creditors
Amounts falling due after one year
90,239 GBP2024-06-30
Advances or credits given to directors
25,068 GBP2024-06-30
-26 GBP2023-06-30
Advances or credits made to directors during the period
85,843 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-60,749 GBP2023-07-01 ~ 2024-06-30