Property, Plant & Equipment
70,105 GBP2024-06-30
36,488 GBP2023-06-30
Total Inventories
675 GBP2024-06-30
700 GBP2023-06-30
Debtors
387,284 GBP2024-06-30
234,401 GBP2023-06-30
Cash at bank and in hand
104,369 GBP2024-06-30
217,535 GBP2023-06-30
Current Assets
492,328 GBP2024-06-30
452,636 GBP2023-06-30
Creditors
Current
187,011 GBP2024-06-30
179,292 GBP2023-06-30
Net Current Assets/Liabilities
305,317 GBP2024-06-30
273,344 GBP2023-06-30
Total Assets Less Current Liabilities
375,422 GBP2024-06-30
309,832 GBP2023-06-30
Net Assets/Liabilities
329,514 GBP2024-06-30
273,296 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
329,414 GBP2024-06-30
273,196 GBP2023-06-30
Equity
329,514 GBP2024-06-30
273,296 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,762 GBP2024-06-30
168,334 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,657 GBP2024-06-30
131,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
70,105 GBP2024-06-30
36,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,453 GBP2024-06-30
41,375 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,461 GBP2024-06-30
19,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,992 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
21,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,561 GBP2024-06-30
Current, Amounts falling due within one year
192,886 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,723 GBP2024-06-30
Current, Amounts falling due within one year
41,515 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
387,284 GBP2024-06-30
Current, Amounts falling due within one year
234,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,045 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,821 GBP2024-06-30
9,252 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,431 GBP2024-06-30
49,263 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,351 GBP2024-06-30
81,880 GBP2023-06-30
Other Creditors
Current
28,408 GBP2024-06-30
28,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,880 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,382 GBP2024-06-30
9,184 GBP2023-06-30