Property, Plant & Equipment
14,187 GBP2024-06-30
21,655 GBP2023-06-30
Debtors
482,595 GBP2024-06-30
649,722 GBP2023-06-30
Cash at bank and in hand
232,159 GBP2024-06-30
21,521 GBP2023-06-30
Current Assets
1,377,717 GBP2024-06-30
1,432,583 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-968,867 GBP2023-06-30
Net Current Assets/Liabilities
525,429 GBP2024-06-30
463,716 GBP2023-06-30
Total Assets Less Current Liabilities
539,616 GBP2024-06-30
485,371 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,961 GBP2023-06-30
Net Assets/Liabilities
525,764 GBP2024-06-30
458,238 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
525,664 GBP2024-06-30
458,138 GBP2023-06-30
Equity
525,764 GBP2024-06-30
458,238 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,251 GBP2024-06-30
297,751 GBP2023-06-30
Furniture and fittings
4,545 GBP2024-06-30
3,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
357,796 GBP2024-06-30
351,396 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,814 GBP2024-06-30
276,096 GBP2023-06-30
Furniture and fittings
3,795 GBP2024-06-30
3,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,609 GBP2024-06-30
329,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,718 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Plant and equipment
13,437 GBP2024-06-30
21,655 GBP2023-06-30
Furniture and fittings
750 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
422,408 GBP2024-06-30
600,308 GBP2023-06-30
Other Debtors
Amounts falling due within one year
60,187 GBP2024-06-30
49,414 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
482,595 GBP2024-06-30
Current, Amounts falling due within one year
649,722 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,458 GBP2024-06-30
11,458 GBP2023-06-30
Trade Creditors/Trade Payables
Current
677,561 GBP2024-06-30
655,724 GBP2023-06-30
Corporation Tax Payable
Current
40,836 GBP2024-06-30
29,347 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,423 GBP2024-06-30
63,318 GBP2023-06-30
Other Creditors
Current
48,010 GBP2024-06-30
209,020 GBP2023-06-30
Creditors
Current
852,288 GBP2024-06-30
968,867 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,503 GBP2024-06-30
21,961 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,455 GBP2024-06-30
23,136 GBP2023-06-30