Property, Plant & Equipment
59,716 GBP2024-06-30
60,941 GBP2023-06-30
Debtors
68,724 GBP2024-06-30
66,650 GBP2023-06-30
Cash at bank and in hand
67,118 GBP2024-06-30
79,236 GBP2023-06-30
Current Assets
135,842 GBP2024-06-30
145,886 GBP2023-06-30
Net Current Assets/Liabilities
43,240 GBP2024-06-30
47,091 GBP2023-06-30
Total Assets Less Current Liabilities
102,956 GBP2024-06-30
108,032 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,965 GBP2024-06-30
-15,241 GBP2023-06-30
Net Assets/Liabilities
92,991 GBP2024-06-30
92,485 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
92,891 GBP2024-06-30
92,385 GBP2023-06-30
Equity
92,991 GBP2024-06-30
92,485 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,716 GBP2024-06-30
59,716 GBP2023-06-30
Plant and equipment
20,829 GBP2024-06-30
19,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,545 GBP2024-06-30
79,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,829 GBP2024-06-30
18,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,829 GBP2024-06-30
18,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
59,716 GBP2024-06-30
59,716 GBP2023-06-30
Plant and equipment
1,225 GBP2023-06-30
Trade Debtors/Trade Receivables
68,016 GBP2024-06-30
65,942 GBP2023-06-30
Other Debtors
708 GBP2024-06-30
708 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
15,522 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,496 GBP2024-06-30
77,316 GBP2023-06-30
Other Creditors
Amounts falling due within one year
361 GBP2024-06-30
5,957 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,965 GBP2024-06-30
15,241 GBP2023-06-30