Property, Plant & Equipment
461,102 GBP2024-06-30
470,859 GBP2023-06-30
Debtors
408,880 GBP2024-06-30
367,320 GBP2023-06-30
Cash at bank and in hand
38,234 GBP2024-06-30
3,917 GBP2023-06-30
Current Assets
447,114 GBP2024-06-30
371,237 GBP2023-06-30
Creditors
Current
64,474 GBP2024-06-30
79,695 GBP2023-06-30
Net Current Assets/Liabilities
382,640 GBP2024-06-30
291,542 GBP2023-06-30
Total Assets Less Current Liabilities
843,742 GBP2024-06-30
762,401 GBP2023-06-30
Creditors
Non-current
-174,961 GBP2024-06-30
-193,840 GBP2023-06-30
Net Assets/Liabilities
557,872 GBP2024-06-30
482,484 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
557,772 GBP2024-06-30
482,384 GBP2023-06-30
Equity
557,872 GBP2024-06-30
482,484 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,300 GBP2024-06-30
90,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
461,102 GBP2024-06-30
470,859 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,064 GBP2024-06-30
Current, Amounts falling due within one year
34,337 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
135,391 GBP2024-06-30
Current, Amounts falling due within one year
123,592 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
162,455 GBP2024-06-30
Current, Amounts falling due within one year
157,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,879 GBP2024-06-30
18,879 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,795 GBP2024-06-30
57,866 GBP2023-06-30
Other Creditors
Current
1,800 GBP2024-06-30
2,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
174,961 GBP2024-06-30
193,840 GBP2023-06-30
Bank Borrowings
Secured
193,840 GBP2024-06-30
212,719 GBP2023-06-30