Property, Plant & Equipment
40,614 GBP2024-06-30
47,391 GBP2023-06-30
Debtors
898,794 GBP2024-06-30
789,011 GBP2023-06-30
Cash at bank and in hand
796,358 GBP2024-06-30
364,191 GBP2023-06-30
Current Assets
1,695,152 GBP2024-06-30
1,153,202 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-999,355 GBP2024-06-30
-756,215 GBP2023-06-30
Net Current Assets/Liabilities
695,797 GBP2024-06-30
396,987 GBP2023-06-30
Total Assets Less Current Liabilities
736,411 GBP2024-06-30
444,378 GBP2023-06-30
Net Assets/Liabilities
726,258 GBP2024-06-30
432,530 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Capital redemption reserve
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
651,258 GBP2024-06-30
357,530 GBP2023-06-30
Equity
726,258 GBP2024-06-30
432,530 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,881 GBP2024-06-30
146,881 GBP2023-06-30
Furniture and fittings
10,762 GBP2024-06-30
10,762 GBP2023-06-30
Computers
10,352 GBP2024-06-30
23,121 GBP2023-06-30
Motor vehicles
8,608 GBP2024-06-30
8,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,603 GBP2024-06-30
189,372 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-13,986 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,724 GBP2024-06-30
104,343 GBP2023-06-30
Furniture and fittings
8,669 GBP2024-06-30
8,299 GBP2023-06-30
Computers
7,988 GBP2024-06-30
20,731 GBP2023-06-30
Motor vehicles
8,608 GBP2024-06-30
8,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,989 GBP2024-06-30
141,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,381 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
370 GBP2023-07-01 ~ 2024-06-30
Computers
1,243 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-13,986 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,157 GBP2024-06-30
42,538 GBP2023-06-30
Furniture and fittings
2,093 GBP2024-06-30
2,463 GBP2023-06-30
Computers
2,364 GBP2024-06-30
2,390 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
937,989 GBP2024-06-30
828,017 GBP2023-06-30
Other Debtors
Amounts falling due within one year
-39,195 GBP2024-06-30
-39,006 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
898,794 GBP2024-06-30
789,011 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205,329 GBP2024-06-30
174,436 GBP2023-06-30
Other Taxation & Social Security Payable
Current
322,740 GBP2024-06-30
242,374 GBP2023-06-30
Other Creditors
Current
471,286 GBP2024-06-30
339,405 GBP2023-06-30
Creditors
Current
999,355 GBP2024-06-30
756,215 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30