Property, Plant & Equipment
140,609 GBP2024-06-30
99,728 GBP2023-06-30
Debtors
100,143 GBP2024-06-30
105,389 GBP2023-06-30
Cash at bank and in hand
195,882 GBP2024-06-30
216,802 GBP2023-06-30
Current Assets
296,025 GBP2024-06-30
322,191 GBP2023-06-30
Creditors
Current
158,894 GBP2024-06-30
122,864 GBP2023-06-30
Net Current Assets/Liabilities
137,131 GBP2024-06-30
199,327 GBP2023-06-30
Total Assets Less Current Liabilities
277,740 GBP2024-06-30
299,055 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
277,340 GBP2024-06-30
298,655 GBP2023-06-30
Equity
277,740 GBP2024-06-30
299,055 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,817 GBP2024-06-30
78,817 GBP2023-06-30
Plant and equipment
152,790 GBP2024-06-30
82,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
231,607 GBP2024-06-30
161,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,998 GBP2024-06-30
61,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,998 GBP2024-06-30
61,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
78,817 GBP2024-06-30
78,817 GBP2023-06-30
Plant and equipment
61,792 GBP2024-06-30
20,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,444 GBP2024-06-30
105,389 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,699 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
100,143 GBP2024-06-30
105,389 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,013 GBP2024-06-30
21,391 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,948 GBP2024-06-30
99,441 GBP2023-06-30
Other Creditors
Current
45,933 GBP2024-06-30
2,032 GBP2023-06-30