Property, Plant & Equipment
120,764 GBP2024-06-30
127,082 GBP2023-06-30
Debtors
244,671 GBP2024-06-30
264,406 GBP2023-06-30
Cash at bank and in hand
6,455 GBP2024-06-30
3,005 GBP2023-06-30
Current Assets
506,843 GBP2024-06-30
418,479 GBP2023-06-30
Net Current Assets/Liabilities
89,948 GBP2024-06-30
68,509 GBP2023-06-30
Total Assets Less Current Liabilities
210,712 GBP2024-06-30
195,591 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-63,845 GBP2024-06-30
Net Assets/Liabilities
123,734 GBP2024-06-30
122,866 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
103,734 GBP2024-06-30
102,866 GBP2023-06-30
Equity
123,734 GBP2024-06-30
122,866 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,340 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,340 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,220 GBP2024-06-30
274,125 GBP2023-06-30
Furniture and fittings
14,669 GBP2024-06-30
13,484 GBP2023-06-30
Computers
53,348 GBP2024-06-30
46,518 GBP2023-06-30
Motor vehicles
36,549 GBP2024-06-30
36,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
392,786 GBP2024-06-30
370,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,473 GBP2024-06-30
188,175 GBP2023-06-30
Furniture and fittings
10,684 GBP2024-06-30
9,980 GBP2023-06-30
Computers
43,875 GBP2024-06-30
36,302 GBP2023-06-30
Motor vehicles
15,990 GBP2024-06-30
9,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,022 GBP2024-06-30
243,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,298 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
704 GBP2023-07-01 ~ 2024-06-30
Computers
7,573 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,747 GBP2024-06-30
85,950 GBP2023-06-30
Furniture and fittings
3,985 GBP2024-06-30
3,504 GBP2023-06-30
Computers
9,473 GBP2024-06-30
10,216 GBP2023-06-30
Motor vehicles
20,559 GBP2024-06-30
27,412 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
163,964 GBP2024-06-30
170,994 GBP2023-06-30
Amounts Owed By Related Parties
80,707 GBP2024-06-30
Current
83,550 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
9,862 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
244,671 GBP2024-06-30
264,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,215 GBP2024-06-30
9,730 GBP2023-06-30
Trade Creditors/Trade Payables
Current
230,157 GBP2024-06-30
178,263 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,405 GBP2024-06-30
67,666 GBP2023-06-30
Other Creditors
Current
96,118 GBP2024-06-30
94,311 GBP2023-06-30
Creditors
Current
416,895 GBP2024-06-30
349,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,142 GBP2024-06-30
21,824 GBP2023-06-30
Other Creditors
Non-current
18,703 GBP2024-06-30
26,953 GBP2023-06-30
Creditors
Non-current
63,845 GBP2024-06-30
48,777 GBP2023-06-30