Property, Plant & Equipment
146,809 GBP2024-06-30
132,385 GBP2023-06-30
Debtors
430,104 GBP2024-06-30
275,287 GBP2023-06-30
Cash at bank and in hand
181,362 GBP2024-06-30
88,694 GBP2023-06-30
Current Assets
621,466 GBP2024-06-30
373,981 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-448,500 GBP2024-06-30
Net Current Assets/Liabilities
172,966 GBP2024-06-30
93,931 GBP2023-06-30
Total Assets Less Current Liabilities
319,775 GBP2024-06-30
226,316 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-30,275 GBP2024-06-30
-48,608 GBP2023-06-30
Net Assets/Liabilities
252,797 GBP2024-06-30
177,708 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
251,797 GBP2024-06-30
176,708 GBP2023-06-30
Equity
252,797 GBP2024-06-30
177,708 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,614 GBP2024-06-30
124,953 GBP2023-06-30
Furniture and fittings
121,770 GBP2024-06-30
121,475 GBP2023-06-30
Computers
11,535 GBP2024-06-30
1,242 GBP2023-06-30
Motor vehicles
118,903 GBP2024-06-30
92,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
389,822 GBP2024-06-30
339,886 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,217 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-396 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,579 GBP2024-06-30
103,151 GBP2023-06-30
Computers
4,217 GBP2024-06-30
410 GBP2023-06-30
Motor vehicles
60,926 GBP2024-06-30
41,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,441 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,730 GBP2023-07-01 ~ 2024-06-30
Computers
3,807 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,491 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-302 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,191 GBP2024-06-30
18,325 GBP2023-06-30
Computers
7,318 GBP2024-06-30
832 GBP2023-06-30
Motor vehicles
57,977 GBP2024-06-30
50,615 GBP2023-06-30
Plant and equipment
62,613 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
226,668 GBP2024-06-30
252,098 GBP2023-06-30
Other Debtors
Amounts falling due within one year
203,436 GBP2024-06-30
23,189 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
430,104 GBP2024-06-30
Amounts falling due within one year, Current
275,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
18,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,454 GBP2024-06-30
69,439 GBP2023-06-30
Corporation Tax Payable
Current
65,530 GBP2024-06-30
20,639 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,549 GBP2024-06-30
69,803 GBP2023-06-30
Other Creditors
Current
165,967 GBP2024-06-30
101,987 GBP2023-06-30
Creditors
Current
448,500 GBP2024-06-30
280,050 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
33,333 GBP2023-06-30
Other Creditors
Non-current
30,275 GBP2024-06-30
15,275 GBP2023-06-30
Creditors
Non-current
30,275 GBP2024-06-30
48,608 GBP2023-06-30