Property, Plant & Equipment
388,334 GBP2024-06-30
428,014 GBP2023-06-30
Debtors
1,390,947 GBP2024-06-30
1,411,042 GBP2023-06-30
Cash at bank and in hand
36,036 GBP2024-06-30
26,833 GBP2023-06-30
Current Assets
1,426,983 GBP2024-06-30
1,437,875 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-537,947 GBP2023-06-30
Net Current Assets/Liabilities
887,809 GBP2024-06-30
899,928 GBP2023-06-30
Total Assets Less Current Liabilities
1,276,143 GBP2024-06-30
1,327,942 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
1,266,976 GBP2024-06-30
1,257,498 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,266,876 GBP2024-06-30
1,257,398 GBP2023-06-30
Equity
1,266,976 GBP2024-06-30
1,257,498 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
271,666 GBP2023-06-30
Plant and equipment
1,262,838 GBP2024-06-30
1,262,838 GBP2023-06-30
Motor vehicles
22,800 GBP2024-06-30
27,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,557,304 GBP2024-06-30
1,562,304 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148,960 GBP2024-06-30
1,111,006 GBP2023-06-30
Motor vehicles
20,010 GBP2024-06-30
23,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,970 GBP2024-06-30
1,134,290 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,954 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,666 GBP2024-06-30
271,666 GBP2023-06-30
Plant and equipment
113,878 GBP2024-06-30
151,832 GBP2023-06-30
Motor vehicles
2,790 GBP2024-06-30
4,516 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,600 GBP2024-06-30
171,600 GBP2023-06-30
Other Debtors
Current
1,257,347 GBP2024-06-30
1,239,442 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,390,947 GBP2024-06-30
Current, Amounts falling due within one year
1,411,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
51,277 GBP2024-06-30
49,529 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69 GBP2024-06-30
66 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,929 GBP2024-06-30
3,808 GBP2023-06-30
Other Creditors
Current
470,459 GBP2024-06-30
470,125 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,440 GBP2024-06-30
4,419 GBP2023-06-30
Creditors
Current
539,174 GBP2024-06-30
537,947 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
51,277 GBP2023-06-30
Creditors
Non-current
9,167 GBP2024-06-30
70,444 GBP2023-06-30