Intangible Assets
3,000 GBP2023-06-30
Property, Plant & Equipment
315,351 GBP2024-06-30
107,491 GBP2023-06-30
Fixed Assets
315,351 GBP2024-06-30
110,491 GBP2023-06-30
Debtors
270,919 GBP2024-06-30
833,278 GBP2023-06-30
Cash at bank and in hand
2,116,476 GBP2024-06-30
982,756 GBP2023-06-30
Current Assets
2,387,395 GBP2024-06-30
1,816,034 GBP2023-06-30
Creditors
Current
1,163,258 GBP2024-06-30
920,504 GBP2023-06-30
Net Current Assets/Liabilities
1,224,137 GBP2024-06-30
895,530 GBP2023-06-30
Total Assets Less Current Liabilities
1,539,488 GBP2024-06-30
1,006,021 GBP2023-06-30
Net Assets/Liabilities
1,459,488 GBP2024-06-30
978,021 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
1,459,448 GBP2024-06-30
977,981 GBP2023-06-30
Equity
1,459,488 GBP2024-06-30
978,021 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
27,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,328 GBP2024-06-30
183,269 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,977 GBP2024-06-30
75,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
315,351 GBP2024-06-30
107,491 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
217,535 GBP2024-06-30
831,125 GBP2023-06-30
Prepayments
Current
53,384 GBP2024-06-30
2,153 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
270,919 GBP2024-06-30
Current, Amounts falling due within one year
833,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,662 GBP2023-06-30
Trade Creditors/Trade Payables
Current
787,071 GBP2024-06-30
542,813 GBP2023-06-30
Corporation Tax Payable
Current
220,891 GBP2024-06-30
141,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,337 GBP2024-06-30
34,374 GBP2023-06-30
Accrued Liabilities
Current
16,660 GBP2024-06-30
1,486 GBP2023-06-30