Property, Plant & Equipment
89,508 GBP2024-06-30
48,021 GBP2023-06-30
Total Inventories
14,827 GBP2024-06-30
14,186 GBP2023-06-30
Debtors
325,914 GBP2024-06-30
195,115 GBP2023-06-30
Cash at bank and in hand
345,079 GBP2024-06-30
287,670 GBP2023-06-30
Current Assets
685,820 GBP2024-06-30
496,971 GBP2023-06-30
Creditors
Current
395,942 GBP2024-06-30
254,158 GBP2023-06-30
Net Current Assets/Liabilities
289,878 GBP2024-06-30
242,813 GBP2023-06-30
Total Assets Less Current Liabilities
379,386 GBP2024-06-30
290,834 GBP2023-06-30
Creditors
Non-current
-16,800 GBP2024-06-30
-26,400 GBP2023-06-30
Net Assets/Liabilities
362,395 GBP2024-06-30
262,682 GBP2023-06-30
Equity
Called up share capital
760 GBP2024-06-30
760 GBP2023-06-30
Capital redemption reserve
808 GBP2024-06-30
808 GBP2023-06-30
Retained earnings (accumulated losses)
360,827 GBP2024-06-30
261,114 GBP2023-06-30
Equity
362,395 GBP2024-06-30
262,682 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,653 GBP2024-06-30
159,827 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,145 GBP2024-06-30
111,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
89,508 GBP2024-06-30
48,021 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,663 GBP2024-06-30
151,856 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
39,251 GBP2024-06-30
43,259 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
325,914 GBP2024-06-30
195,115 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-06-30
9,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,315 GBP2024-06-30
40,680 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,086 GBP2024-06-30
55,729 GBP2023-06-30
Other Creditors
Current
176,941 GBP2024-06-30
148,149 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,800 GBP2024-06-30
26,400 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,346 GBP2024-06-30
33,391 GBP2023-06-30
Between one and five year
27,346 GBP2023-06-30
All periods
27,346 GBP2024-06-30
60,737 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
99,713 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
99,713 GBP2023-07-01 ~ 2024-06-30