Property, Plant & Equipment
132,160 GBP2024-06-30
90,601 GBP2023-06-30
Debtors
264,255 GBP2024-06-30
260,073 GBP2023-06-30
Cash at bank and in hand
8,336 GBP2024-06-30
49,049 GBP2023-06-30
Current Assets
276,150 GBP2024-06-30
321,586 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-205,427 GBP2024-06-30
-138,642 GBP2023-06-30
Net Current Assets/Liabilities
70,723 GBP2024-06-30
182,944 GBP2023-06-30
Total Assets Less Current Liabilities
202,883 GBP2024-06-30
273,545 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-36,909 GBP2024-06-30
-40,000 GBP2023-06-30
Net Assets/Liabilities
158,661 GBP2024-06-30
211,397 GBP2023-06-30
Equity
Called up share capital
1,380 GBP2024-06-30
1,380 GBP2023-06-30
Share premium
107,770 GBP2024-06-30
107,770 GBP2023-06-30
Retained earnings (accumulated losses)
49,511 GBP2024-06-30
102,247 GBP2023-06-30
Equity
158,661 GBP2024-06-30
211,397 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,609 GBP2024-06-30
86,609 GBP2023-06-30
Plant and equipment
309,731 GBP2024-06-30
269,646 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
421,340 GBP2024-06-30
356,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,609 GBP2024-06-30
86,609 GBP2023-06-30
Plant and equipment
202,571 GBP2024-06-30
179,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,180 GBP2024-06-30
265,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
107,160 GBP2024-06-30
90,601 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,137 GBP2024-06-30
7,959 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
9,295 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
249,823 GBP2024-06-30
252,114 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
264,255 GBP2024-06-30
260,073 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
59,748 GBP2024-06-30
49,304 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,594 GBP2024-06-30
21,593 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
9,295 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,343 GBP2024-06-30
22,325 GBP2023-06-30
Other Creditors
Current
77,742 GBP2024-06-30
36,125 GBP2023-06-30
Creditors
Current
205,427 GBP2024-06-30
138,642 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,182 GBP2024-06-30
40,000 GBP2023-06-30
Other Creditors
Non-current
18,727 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
36,909 GBP2024-06-30
40,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-06-30
48,000 GBP2023-06-30
Between two and five year
136,000 GBP2024-06-30
184,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,000 GBP2024-06-30
232,000 GBP2023-06-30