Intangible Assets
30,000 GBP2024-06-30
37,500 GBP2023-06-30
Property, Plant & Equipment
126,828 GBP2024-06-30
163,639 GBP2023-06-30
Fixed Assets - Investments
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Fixed Assets
160,828 GBP2024-06-30
205,139 GBP2023-06-30
Debtors
424,869 GBP2024-06-30
364,184 GBP2023-06-30
Cash at bank and in hand
182 GBP2024-06-30
14,892 GBP2023-06-30
Current Assets
425,051 GBP2024-06-30
379,076 GBP2023-06-30
Creditors
Current
214,536 GBP2024-06-30
196,823 GBP2023-06-30
Net Current Assets/Liabilities
210,515 GBP2024-06-30
182,253 GBP2023-06-30
Total Assets Less Current Liabilities
371,343 GBP2024-06-30
387,392 GBP2023-06-30
Net Assets/Liabilities
242,452 GBP2024-06-30
222,774 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
242,347 GBP2024-06-30
222,669 GBP2023-06-30
Equity
242,452 GBP2024-06-30
222,774 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-06-30
112,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
30,000 GBP2024-06-30
37,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,708 GBP2024-06-30
159,896 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
126,828 GBP2024-06-30
163,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
241,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
145,204 GBP2024-06-30
112,939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
96,792 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
129,057 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,308 GBP2024-06-30
108,933 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
361,561 GBP2024-06-30
255,251 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
424,869 GBP2024-06-30
364,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,565 GBP2024-06-30
30,301 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,345 GBP2024-06-30
22,785 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,599 GBP2024-06-30
115,237 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,843 GBP2024-06-30
22,666 GBP2023-06-30
Other Creditors
Current
8,184 GBP2024-06-30
5,834 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,960 GBP2024-06-30
28,957 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,224 GBP2024-06-30
104,569 GBP2023-06-30
Bank Overdrafts
Secured
41,453 GBP2024-06-30
Bank Borrowings
Secured
29,072 GBP2024-06-30
59,258 GBP2023-06-30
Total Borrowings
Secured
70,525 GBP2024-06-30
59,258 GBP2023-06-30