Property, Plant & Equipment
454,084 GBP2024-06-30
402,224 GBP2023-06-30
Debtors
463,331 GBP2024-06-30
529,207 GBP2023-06-30
Cash at bank and in hand
259,056 GBP2024-06-30
127,327 GBP2023-06-30
Current Assets
722,387 GBP2024-06-30
656,534 GBP2023-06-30
Creditors
Current
646,726 GBP2024-06-30
596,235 GBP2023-06-30
Net Current Assets/Liabilities
75,661 GBP2024-06-30
60,299 GBP2023-06-30
Total Assets Less Current Liabilities
529,745 GBP2024-06-30
462,523 GBP2023-06-30
Net Assets/Liabilities
480,121 GBP2024-06-30
420,115 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
480,021 GBP2024-06-30
420,015 GBP2023-06-30
Equity
480,121 GBP2024-06-30
420,115 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,528 GBP2024-06-30
60,528 GBP2023-06-30
Plant and equipment
663,433 GBP2024-06-30
574,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
723,961 GBP2024-06-30
635,236 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,877 GBP2024-06-30
233,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,877 GBP2024-06-30
233,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
60,528 GBP2024-06-30
60,528 GBP2023-06-30
Plant and equipment
393,556 GBP2024-06-30
341,696 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,331 GBP2024-06-30
529,207 GBP2023-06-30
Trade Creditors/Trade Payables
Current
623,087 GBP2024-06-30
544,556 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,639 GBP2024-06-30
51,679 GBP2023-06-30