Intangible Assets
10,500 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment
31,557 GBP2024-06-30
30,715 GBP2023-06-30
Fixed Assets
42,057 GBP2024-06-30
43,215 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
64,951 GBP2023-06-30
Debtors
543,089 GBP2024-06-30
547,674 GBP2023-06-30
Cash at bank and in hand
12,331 GBP2024-06-30
4,234 GBP2023-06-30
Current Assets
560,420 GBP2024-06-30
616,859 GBP2023-06-30
Creditors
Current
583,708 GBP2024-06-30
593,394 GBP2023-06-30
Net Current Assets/Liabilities
-23,288 GBP2024-06-30
23,465 GBP2023-06-30
Total Assets Less Current Liabilities
18,769 GBP2024-06-30
66,680 GBP2023-06-30
Creditors
Non-current
-12,452 GBP2024-06-30
-83,475 GBP2023-06-30
Net Assets/Liabilities
321 GBP2024-06-30
-22,258 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
221 GBP2024-06-30
-22,358 GBP2023-06-30
Equity
321 GBP2024-06-30
-22,258 GBP2023-06-30
Average Number of Employees
1432023-07-01 ~ 2024-06-30
1782022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2024-06-30
27,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
10,500 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,486 GBP2024-06-30
39,486 GBP2023-06-30
Furniture and fittings
260 GBP2024-06-30
260 GBP2023-06-30
Computers
34,285 GBP2024-06-30
33,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,031 GBP2024-06-30
73,381 GBP2023-06-30
Motor vehicles
5,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,718 GBP2024-06-30
29,171 GBP2023-06-30
Furniture and fittings
110 GBP2024-06-30
83 GBP2023-06-30
Computers
16,479 GBP2024-06-30
13,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,474 GBP2024-06-30
42,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
167 GBP2023-07-01 ~ 2024-06-30
Computers
3,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,768 GBP2024-06-30
10,315 GBP2023-06-30
Furniture and fittings
150 GBP2024-06-30
177 GBP2023-06-30
Motor vehicles
4,833 GBP2024-06-30
Computers
17,806 GBP2024-06-30
20,223 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,791 GBP2024-06-30
Current, Amounts falling due within one year
493,637 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,401 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
543,089 GBP2024-06-30
Current, Amounts falling due within one year
547,674 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
412,543 GBP2024-06-30
407,039 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,936 GBP2024-06-30
4,563 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,019 GBP2024-06-30
119,253 GBP2023-06-30
Other Creditors
Current
57,210 GBP2024-06-30
62,539 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,452 GBP2024-06-30
83,475 GBP2023-06-30
Bank Borrowings
Secured
49,446 GBP2024-06-30
83,475 GBP2023-06-30