Property, Plant & Equipment
100,190 GBP2024-06-30
86,271 GBP2023-06-30
Debtors
652,627 GBP2024-06-30
567,661 GBP2023-06-30
Cash at bank and in hand
10,308 GBP2024-06-30
5,461 GBP2023-06-30
Current Assets
662,935 GBP2024-06-30
573,122 GBP2023-06-30
Creditors
Current
445,666 GBP2024-06-30
352,442 GBP2023-06-30
Net Current Assets/Liabilities
217,269 GBP2024-06-30
220,680 GBP2023-06-30
Total Assets Less Current Liabilities
317,459 GBP2024-06-30
306,951 GBP2023-06-30
Creditors
Non-current
-14,963 GBP2024-06-30
-25,228 GBP2023-06-30
Net Assets/Liabilities
283,460 GBP2024-06-30
265,332 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
283,456 GBP2024-06-30
265,328 GBP2023-06-30
Equity
283,460 GBP2024-06-30
265,332 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,473 GBP2024-06-30
87,473 GBP2023-06-30
Motor vehicles
13,500 GBP2024-06-30
9,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,973 GBP2024-06-30
96,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,994 GBP2024-06-30
4,374 GBP2023-06-30
Motor vehicles
7,789 GBP2024-06-30
6,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,783 GBP2024-06-30
10,702 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,620 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
94,479 GBP2024-06-30
83,099 GBP2023-06-30
Motor vehicles
5,711 GBP2024-06-30
3,172 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
652,627 GBP2024-06-30
567,661 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-06-30
10,197 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,088 GBP2024-06-30
96,686 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,179 GBP2024-06-30
15,454 GBP2023-06-30
Other Creditors
Current
299,130 GBP2024-06-30
230,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,963 GBP2024-06-30
25,228 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,269 GBP2024-06-30
10,197 GBP2023-06-30
Non-current, Between one and two years
10,269 GBP2023-06-30
Non-current, Between two and five year
4,434 GBP2024-06-30
Between two and five year, Non-current
14,959 GBP2023-06-30
Secured
25,232 GBP2024-06-30
35,425 GBP2023-06-30