Property, Plant & Equipment
27,609 GBP2024-06-30
7,694 GBP2023-06-30
Total Inventories
390 GBP2024-06-30
390 GBP2023-06-30
Debtors
70,709 GBP2024-06-30
51,152 GBP2023-06-30
Cash at bank and in hand
72,197 GBP2024-06-30
33,615 GBP2023-06-30
Current Assets
143,296 GBP2024-06-30
85,157 GBP2023-06-30
Creditors
Current
148,903 GBP2024-06-30
82,462 GBP2023-06-30
Net Current Assets/Liabilities
-5,607 GBP2024-06-30
2,695 GBP2023-06-30
Total Assets Less Current Liabilities
22,002 GBP2024-06-30
10,389 GBP2023-06-30
Net Assets/Liabilities
15,100 GBP2024-06-30
8,465 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
14,600 GBP2024-06-30
7,965 GBP2023-06-30
Equity
15,100 GBP2024-06-30
8,465 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,296 GBP2024-06-30
48,296 GBP2023-06-30
Furniture and fittings
8,547 GBP2024-06-30
7,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,623 GBP2024-06-30
55,428 GBP2023-06-30
Motor vehicles
6,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,972 GBP2024-06-30
42,598 GBP2023-06-30
Furniture and fittings
5,477 GBP2024-06-30
5,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,014 GBP2024-06-30
47,734 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
341 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
565 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
18,324 GBP2024-06-30
5,698 GBP2023-06-30
Furniture and fittings
3,070 GBP2024-06-30
1,996 GBP2023-06-30
Motor vehicles
6,215 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,385 GBP2024-06-30
49,845 GBP2023-06-30
Other Debtors
Current
17 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,307 GBP2024-06-30
1,307 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
70,709 GBP2024-06-30
Amounts falling due within one year, Current
51,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,554 GBP2024-06-30
9,177 GBP2023-06-30
Amounts owed to group undertakings
Current
36,415 GBP2024-06-30
26,728 GBP2023-06-30
Corporation Tax Payable
Current
1,675 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,047 GBP2024-06-30
16,842 GBP2023-06-30
Other Creditors
Current
21 GBP2024-06-30
180 GBP2023-06-30
Accrued Liabilities
Current
48,866 GBP2024-06-30
27,860 GBP2023-06-30