Property, Plant & Equipment
117,335 GBP2024-06-30
95,403 GBP2023-06-30
Debtors
802,143 GBP2024-06-30
635,759 GBP2023-06-30
Cash at bank and in hand
843,101 GBP2024-06-30
849,889 GBP2023-06-30
Current Assets
1,691,744 GBP2024-06-30
1,535,648 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-433,542 GBP2023-06-30
Net Current Assets/Liabilities
1,302,961 GBP2024-06-30
1,102,106 GBP2023-06-30
Total Assets Less Current Liabilities
1,420,296 GBP2024-06-30
1,197,509 GBP2023-06-30
Net Assets/Liabilities
1,392,415 GBP2024-06-30
1,179,383 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,392,413 GBP2024-06-30
1,179,381 GBP2023-06-30
Equity
1,392,415 GBP2024-06-30
1,179,383 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,367 GBP2024-06-30
224,367 GBP2023-06-30
Furniture and fittings
14,133 GBP2024-06-30
14,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
288,500 GBP2024-06-30
238,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,669 GBP2024-06-30
139,147 GBP2023-06-30
Furniture and fittings
6,496 GBP2024-06-30
3,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,165 GBP2024-06-30
143,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,522 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
109,698 GBP2024-06-30
85,220 GBP2023-06-30
Furniture and fittings
7,637 GBP2024-06-30
10,183 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
80,394 GBP2024-06-30
78,660 GBP2023-06-30
Other Debtors
Amounts falling due within one year
721,749 GBP2024-06-30
557,099 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
802,143 GBP2024-06-30
Current, Amounts falling due within one year
635,759 GBP2023-06-30
Trade Creditors/Trade Payables
Current
249,742 GBP2024-06-30
290,348 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,537 GBP2024-06-30
94,781 GBP2023-06-30
Other Creditors
Current
47,504 GBP2024-06-30
48,413 GBP2023-06-30
Creditors
Current
388,783 GBP2024-06-30
433,542 GBP2023-06-30