Property, Plant & Equipment
235,303 GBP2024-06-30
145,838 GBP2023-06-30
Debtors
110,034 GBP2024-06-30
63,342 GBP2023-06-30
Cash at bank and in hand
407,905 GBP2024-06-30
506,010 GBP2023-06-30
Current Assets
529,939 GBP2024-06-30
581,352 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-208,247 GBP2024-06-30
-260,621 GBP2023-06-30
Net Current Assets/Liabilities
321,692 GBP2024-06-30
320,731 GBP2023-06-30
Total Assets Less Current Liabilities
556,995 GBP2024-06-30
466,569 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-96,540 GBP2024-06-30
-86,152 GBP2023-06-30
Net Assets/Liabilities
460,455 GBP2024-06-30
380,417 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
460,354 GBP2024-06-30
380,316 GBP2023-06-30
Equity
460,455 GBP2024-06-30
380,417 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
221,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,951 GBP2024-06-30
316,002 GBP2023-06-30
Computers
14,955 GBP2024-06-30
9,617 GBP2023-06-30
Motor vehicles
59,731 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
463,247 GBP2024-06-30
325,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,842 GBP2024-06-30
174,564 GBP2023-06-30
Computers
10,202 GBP2024-06-30
5,217 GBP2023-06-30
Motor vehicles
6,960 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,944 GBP2024-06-30
179,781 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,278 GBP2023-07-01 ~ 2024-06-30
Computers
4,985 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
141,109 GBP2024-06-30
141,438 GBP2023-06-30
Computers
4,753 GBP2024-06-30
4,400 GBP2023-06-30
Motor vehicles
52,771 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,570 GBP2024-06-30
21,809 GBP2023-06-30
Other Debtors
Amounts falling due within one year
82,464 GBP2024-06-30
41,533 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
110,034 GBP2024-06-30
63,342 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,102 GBP2024-06-30
26,497 GBP2023-06-30
Corporation Tax Payable
Current
45,459 GBP2024-06-30
58,982 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,446 GBP2024-06-30
4,301 GBP2023-06-30
Other Creditors
Current
110,240 GBP2024-06-30
170,841 GBP2023-06-30
Creditors
Current
208,247 GBP2024-06-30
260,621 GBP2023-06-30
Other Creditors
Non-current
96,540 GBP2024-06-30
86,152 GBP2023-06-30