Property, Plant & Equipment
48,759 GBP2024-06-30
100,323 GBP2023-06-30
Debtors
Current
1,877,824 GBP2024-06-30
1,244,015 GBP2023-06-30
Cash at bank and in hand
2,006,106 GBP2024-06-30
1,688,857 GBP2023-06-30
Creditors
Non-current
-38,336 GBP2024-06-30
-35,404 GBP2023-06-30
Net Assets/Liabilities
1,375,894 GBP2024-06-30
1,187,185 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,374,894 GBP2024-06-30
1,186,185 GBP2023-06-30
Equity
1,375,894 GBP2024-06-30
1,187,185 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,077 GBP2024-06-30
49,372 GBP2023-06-30
Other
168,400 GBP2024-06-30
168,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,477 GBP2024-06-30
217,772 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,493 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,254 GBP2024-06-30
29,588 GBP2023-06-30
Other
137,464 GBP2024-06-30
87,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,718 GBP2024-06-30
117,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,057 GBP2023-07-01 ~ 2024-06-30
Other
49,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,391 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,823 GBP2024-06-30
19,784 GBP2023-06-30
Other
30,936 GBP2024-06-30
80,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,695,405 GBP2024-06-30
812,051 GBP2023-06-30
Other Debtors
Current
182,419 GBP2024-06-30
431,964 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,396 GBP2024-06-30
82,661 GBP2023-06-30
Other Creditors
Current
69,982 GBP2024-06-30
128,125 GBP2023-06-30
Non-current
38,336 GBP2024-06-30
35,404 GBP2023-06-30