Property, Plant & Equipment
112,824 GBP2024-06-30
114,035 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
542,081 GBP2024-06-30
471,184 GBP2023-06-30
Cash at bank and in hand
813,908 GBP2024-06-30
684,479 GBP2023-06-30
Current Assets
1,380,989 GBP2024-06-30
1,175,663 GBP2023-06-30
Creditors
Current
692,139 GBP2024-06-30
408,598 GBP2023-06-30
Net Current Assets/Liabilities
688,850 GBP2024-06-30
767,065 GBP2023-06-30
Total Assets Less Current Liabilities
801,674 GBP2024-06-30
881,100 GBP2023-06-30
Creditors
Non-current
-12,795 GBP2024-06-30
-20,876 GBP2023-06-30
Net Assets/Liabilities
787,793 GBP2024-06-30
860,224 GBP2023-06-30
Equity
Called up share capital
2,025 GBP2024-06-30
2,025 GBP2023-06-30
Capital redemption reserve
975 GBP2024-06-30
975 GBP2023-06-30
Retained earnings (accumulated losses)
784,793 GBP2024-06-30
857,224 GBP2023-06-30
Equity
787,793 GBP2024-06-30
860,224 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,070 GBP2024-06-30
249,697 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,246 GBP2024-06-30
135,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
112,824 GBP2024-06-30
114,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,349 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
76,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,895 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,307 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,292 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
48,454 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,972 GBP2024-06-30
Amounts falling due within one year, Current
433,802 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
57,109 GBP2024-06-30
Amounts falling due within one year, Current
37,382 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
542,081 GBP2024-06-30
Amounts falling due within one year, Current
471,184 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,081 GBP2024-06-30
8,081 GBP2023-06-30
Trade Creditors/Trade Payables
Current
240,495 GBP2024-06-30
185,752 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,742 GBP2024-06-30
179,676 GBP2023-06-30
Other Creditors
Current
239,821 GBP2024-06-30
35,089 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,795 GBP2024-06-30
20,876 GBP2023-06-30