Property, Plant & Equipment
21,973 GBP2024-06-30
21,683 GBP2023-06-30
Debtors
136,986 GBP2024-06-30
198,815 GBP2023-06-30
Cash at bank and in hand
428,292 GBP2024-06-30
1,125,187 GBP2023-06-30
Current Assets
565,278 GBP2024-06-30
1,324,002 GBP2023-06-30
Net Current Assets/Liabilities
353,932 GBP2024-06-30
309,330 GBP2023-06-30
Total Assets Less Current Liabilities
375,905 GBP2024-06-30
331,013 GBP2023-06-30
Net Assets/Liabilities
375,134 GBP2024-06-30
331,013 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
374,984 GBP2024-06-30
330,863 GBP2023-06-30
Equity
375,134 GBP2024-06-30
331,013 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,947 GBP2024-06-30
23,947 GBP2023-06-30
Motor vehicles
3,156 GBP2024-06-30
3,156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,394 GBP2024-06-30
27,103 GBP2023-06-30
Computers
6,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,579 GBP2024-06-30
4,789 GBP2023-06-30
Motor vehicles
1,263 GBP2024-06-30
631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,421 GBP2024-06-30
5,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,790 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
632 GBP2023-07-01 ~ 2024-06-30
Computers
579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
579 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
14,368 GBP2024-06-30
19,158 GBP2023-06-30
Motor vehicles
1,893 GBP2024-06-30
2,525 GBP2023-06-30
Computers
5,712 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,986 GBP2024-06-30
Current, Amounts falling due within one year
198,815 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,093 GBP2024-06-30
27,237 GBP2023-06-30
Amounts owed to group undertakings
Current
779,040 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,539 GBP2024-06-30
127,811 GBP2023-06-30
Other Creditors
Current
22,714 GBP2024-06-30
80,584 GBP2023-06-30