Property, Plant & Equipment
114,564 GBP2024-06-30
134,217 GBP2023-06-30
Fixed Assets - Investments
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Fixed Assets
139,564 GBP2024-06-30
159,217 GBP2023-06-30
Debtors
358,212 GBP2024-06-30
340,064 GBP2023-06-30
Cash at bank and in hand
55,196 GBP2024-06-30
37,545 GBP2023-06-30
Current Assets
413,408 GBP2024-06-30
377,609 GBP2023-06-30
Creditors
Current
140,079 GBP2024-06-30
68,869 GBP2023-06-30
Net Current Assets/Liabilities
273,329 GBP2024-06-30
308,740 GBP2023-06-30
Total Assets Less Current Liabilities
412,893 GBP2024-06-30
467,957 GBP2023-06-30
Creditors
Non-current
-24,796 GBP2024-06-30
-107,880 GBP2023-06-30
Net Assets/Liabilities
366,330 GBP2024-06-30
334,576 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
366,230 GBP2024-06-30
334,476 GBP2023-06-30
Equity
366,330 GBP2024-06-30
334,576 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,655 GBP2024-06-30
213,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,091 GBP2024-06-30
79,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
114,564 GBP2024-06-30
134,217 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
188,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,146 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,479 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
131,152 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-06-30
Other Investments Other Than Loans
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,375 GBP2024-06-30
Amounts falling due within one year, Current
12,500 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
108,398 GBP2024-06-30
Amounts falling due within one year, Current
92,625 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
358,212 GBP2024-06-30
Amounts falling due within one year, Current
340,064 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
83,084 GBP2024-06-30
23,042 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,548 GBP2024-06-30
43,430 GBP2023-06-30
Other Creditors
Current
2,447 GBP2024-06-30
2,397 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,796 GBP2024-06-30
107,880 GBP2023-06-30