Property, Plant & Equipment
2,501 GBP2024-06-30
119,289 GBP2023-06-30
Fixed Assets
2,501 GBP2024-06-30
119,289 GBP2023-06-30
Total Inventories
21,300 GBP2024-06-30
18,900 GBP2023-06-30
Trade Debtors/Trade Receivables
854,601 GBP2024-06-30
987,966 GBP2023-06-30
Cash at bank and in hand
43,543 GBP2024-06-30
6,995 GBP2023-06-30
Current Assets
919,444 GBP2024-06-30
1,013,861 GBP2023-06-30
Net Current Assets/Liabilities
367,144 GBP2024-06-30
Total Assets Less Current Liabilities
369,645 GBP2024-06-30
457,177 GBP2023-06-30
Creditors
Amounts falling due after one year
-264,711 GBP2024-06-30
-340,484 GBP2023-06-30
Net Assets/Liabilities
104,934 GBP2024-06-30
116,693 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Share premium
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
-95,066 GBP2024-06-30
-83,307 GBP2023-06-30
Equity
104,934 GBP2024-06-30
116,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
678,450 GBP2024-06-30
673,448 GBP2023-06-30
Furniture and fittings
3,534 GBP2024-06-30
3,534 GBP2023-06-30
Plant and equipment
500,316 GBP2024-06-30
495,314 GBP2023-06-30
Buildings
174,600 GBP2024-06-30
174,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,949 GBP2024-06-30
554,159 GBP2023-06-30
Furniture and fittings
3,534 GBP2024-06-30
3,534 GBP2023-06-30
Plant and equipment
497,816 GBP2024-06-30
376,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,790 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
121,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
2,500 GBP2024-06-30
119,288 GBP2023-06-30
Finished Goods/Goods for Resale
21,300 GBP2024-06-30
18,900 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,108 GBP2024-06-30
179,949 GBP2023-06-30
Other Debtors
Amounts falling due within one year
175,612 GBP2024-06-30
167,625 GBP2023-06-30
Debtors
Amounts falling due within one year
854,601 GBP2024-06-30
987,966 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,436 GBP2024-06-30
64,506 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,472 GBP2024-06-30
72,786 GBP2023-06-30
Other Creditors
Amounts falling due within one year
393,912 GBP2024-06-30
473,061 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30