Property, Plant & Equipment
67,732 GBP2024-06-30
81,690 GBP2023-06-30
Total Inventories
36,224 GBP2024-06-30
26,567 GBP2023-06-30
Debtors
289,769 GBP2024-06-30
274,333 GBP2023-06-30
Cash at bank and in hand
40,488 GBP2024-06-30
18,846 GBP2023-06-30
Current Assets
366,481 GBP2024-06-30
319,746 GBP2023-06-30
Creditors
Current
207,189 GBP2024-06-30
147,661 GBP2023-06-30
Net Current Assets/Liabilities
159,292 GBP2024-06-30
172,085 GBP2023-06-30
Total Assets Less Current Liabilities
227,024 GBP2024-06-30
253,775 GBP2023-06-30
Creditors
Non-current
24,045 GBP2024-06-30
37,910 GBP2023-06-30
Net Assets/Liabilities
202,979 GBP2024-06-30
215,865 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
182,979 GBP2024-06-30
195,865 GBP2023-06-30
Equity
202,979 GBP2024-06-30
215,865 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,226 GBP2023-06-30
Furniture and fittings
3,156 GBP2023-06-30
Computers
2,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
290,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,494 GBP2024-06-30
203,536 GBP2023-06-30
Furniture and fittings
3,156 GBP2024-06-30
3,156 GBP2023-06-30
Computers
2,029 GBP2024-06-30
2,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,679 GBP2024-06-30
208,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,732 GBP2024-06-30
81,690 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,059 GBP2024-06-30
69,827 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
208,710 GBP2024-06-30
204,506 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
289,769 GBP2024-06-30
274,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,836 GBP2024-06-30
28,723 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,351 GBP2024-06-30
29,123 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,122 GBP2024-06-30
46,591 GBP2023-06-30
Other Creditors
Current
54,880 GBP2024-06-30
43,224 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,645 GBP2024-06-30
19,910 GBP2023-06-30
Other Creditors
Non-current
14,400 GBP2024-06-30
18,000 GBP2023-06-30