Property, Plant & Equipment
140,886 GBP2024-06-30
198,459 GBP2023-06-30
Debtors
747,049 GBP2024-06-30
1,123,164 GBP2023-06-30
Cash at bank and in hand
287,060 GBP2024-06-30
564,230 GBP2023-06-30
Current Assets
1,213,416 GBP2024-06-30
1,875,159 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-705,036 GBP2024-06-30
-1,234,414 GBP2023-06-30
Net Current Assets/Liabilities
508,380 GBP2024-06-30
640,745 GBP2023-06-30
Total Assets Less Current Liabilities
649,266 GBP2024-06-30
839,204 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-345,445 GBP2024-06-30
Net Assets/Liabilities
292,821 GBP2024-06-30
178,008 GBP2023-06-30
Equity
Called up share capital
3,600,000 GBP2024-06-30
3,100,000 GBP2023-06-30
3,100,000 GBP2022-06-30
Share premium
326,000 GBP2024-06-30
326,000 GBP2023-06-30
326,000 GBP2022-06-30
Retained earnings (accumulated losses)
-3,633,179 GBP2024-06-30
-3,247,992 GBP2023-06-30
-2,983,313 GBP2022-06-30
Equity
292,821 GBP2024-06-30
178,008 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-385,187 GBP2023-07-01 ~ 2024-06-30
-264,679 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-385,187 GBP2023-07-01 ~ 2024-06-30
-264,679 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
500,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
500,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
848,381 GBP2024-06-30
843,345 GBP2023-06-30
Furniture and fittings
86,625 GBP2024-06-30
68,625 GBP2023-06-30
Motor vehicles
193,044 GBP2024-06-30
212,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,128,050 GBP2024-06-30
1,124,009 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,898 GBP2024-06-30
727,850 GBP2023-06-30
Furniture and fittings
68,625 GBP2024-06-30
68,625 GBP2023-06-30
Motor vehicles
139,641 GBP2024-06-30
129,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,164 GBP2024-06-30
925,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,048 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,609 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
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
69,483 GBP2024-06-30
115,495 GBP2023-06-30
Furniture and fittings
18,000 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
53,403 GBP2024-06-30
82,964 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
330,512 GBP2024-06-30
831,408 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
95,016 GBP2024-06-30
159,384 GBP2023-06-30
Prepayments/Accrued Income
Current
311,364 GBP2024-06-30
105,394 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
747,049 GBP2024-06-30
1,073,915 GBP2023-06-30
Trade Creditors/Trade Payables
Current
167,684 GBP2024-06-30
245,457 GBP2023-06-30
Amounts owed to group undertakings
Current
391,797 GBP2024-06-30
848,234 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,469 GBP2024-06-30
48,877 GBP2023-06-30
Other Creditors
Current
17,150 GBP2024-06-30
1,412 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
79,936 GBP2024-06-30
90,434 GBP2023-06-30
Creditors
Current
705,036 GBP2024-06-30
1,234,414 GBP2023-06-30
Amounts owed to group undertakings
Non-current
345,445 GBP2024-06-30
641,196 GBP2023-06-30
Equity
Called up share capital
3,600,000 GBP2024-06-30
3,100,000 GBP2023-06-30