Property, Plant & Equipment
756,772 GBP2024-06-30
502,970 GBP2023-06-30
Fixed Assets
756,772 GBP2024-06-30
502,970 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
385,304 GBP2024-06-30
363,443 GBP2023-06-30
Cash at bank and in hand
113,309 GBP2024-06-30
58,891 GBP2023-06-30
Current Assets
501,613 GBP2024-06-30
425,334 GBP2023-06-30
Creditors
Current
324,642 GBP2024-06-30
261,376 GBP2023-06-30
Net Current Assets/Liabilities
176,971 GBP2024-06-30
163,958 GBP2023-06-30
Total Assets Less Current Liabilities
933,743 GBP2024-06-30
666,928 GBP2023-06-30
Net Assets/Liabilities
396,664 GBP2024-06-30
414,110 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
396,562 GBP2024-06-30
414,008 GBP2023-06-30
Equity
396,664 GBP2024-06-30
414,110 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,264,228 GBP2024-06-30
903,659 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,456 GBP2024-06-30
400,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
756,772 GBP2024-06-30
502,970 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,585 GBP2024-06-30
Current, Amounts falling due within one year
212,100 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
107,719 GBP2024-06-30
Current, Amounts falling due within one year
151,343 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
385,304 GBP2024-06-30
Current, Amounts falling due within one year
363,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
148,972 GBP2024-06-30
79,124 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,024 GBP2024-06-30
43,735 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,372 GBP2024-06-30
101,185 GBP2023-06-30
Other Creditors
Current
22,274 GBP2024-06-30
27,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
324,526 GBP2024-06-30
137,756 GBP2023-06-30