Property, Plant & Equipment
101,839 GBP2024-06-30
49,444 GBP2023-06-30
Debtors
112,578 GBP2024-06-30
87,687 GBP2023-06-30
Cash at bank and in hand
55,684 GBP2024-06-30
91,160 GBP2023-06-30
Current Assets
171,762 GBP2024-06-30
182,747 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-139,652 GBP2024-06-30
-172,441 GBP2023-06-30
Net Current Assets/Liabilities
32,110 GBP2024-06-30
10,306 GBP2023-06-30
Total Assets Less Current Liabilities
133,949 GBP2024-06-30
59,750 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-113,663 GBP2024-06-30
-37,910 GBP2023-06-30
Net Assets/Liabilities
937 GBP2024-06-30
12,446 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
837 GBP2024-06-30
12,346 GBP2023-06-30
Equity
937 GBP2024-06-30
12,446 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,374 GBP2024-06-30
123,650 GBP2023-06-30
Furniture and fittings
12,062 GBP2024-06-30
11,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
214,436 GBP2024-06-30
135,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,040 GBP2024-06-30
76,703 GBP2023-06-30
Furniture and fittings
9,557 GBP2024-06-30
9,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,597 GBP2024-06-30
85,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,337 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
99,334 GBP2024-06-30
46,947 GBP2023-06-30
Furniture and fittings
2,505 GBP2024-06-30
2,497 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,904 GBP2024-06-30
19,379 GBP2023-06-30
Other Debtors
Current
99,144 GBP2024-06-30
67,169 GBP2023-06-30
Prepayments/Accrued Income
Current
530 GBP2024-06-30
1,139 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
112,578 GBP2024-06-30
87,687 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,822 GBP2024-06-30
4,822 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,781 GBP2024-06-30
55,152 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,629 GBP2024-06-30
73,107 GBP2023-06-30
Other Creditors
Current
25,420 GBP2024-06-30
39,360 GBP2023-06-30
Creditors
Current
139,652 GBP2024-06-30
172,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,531 GBP2024-06-30
33,353 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,132 GBP2024-06-30
4,557 GBP2023-06-30
Creditors
Non-current
113,663 GBP2024-06-30
37,910 GBP2023-06-30