Property, Plant & Equipment
32,889 GBP2024-06-30
45,186 GBP2023-06-30
Fixed Assets
32,889 GBP2024-06-30
45,186 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
2,053,396 GBP2024-06-30
2,252,658 GBP2023-06-30
Cash at bank and in hand
385,993 GBP2024-06-30
421,448 GBP2023-06-30
Current Assets
2,454,389 GBP2024-06-30
2,689,106 GBP2023-06-30
Net Current Assets/Liabilities
1,096,603 GBP2024-06-30
1,182,485 GBP2023-06-30
Total Assets Less Current Liabilities
1,129,492 GBP2024-06-30
1,227,671 GBP2023-06-30
Creditors
Non-current
-9,184 GBP2024-06-30
-19,184 GBP2023-06-30
Net Assets/Liabilities
1,112,565 GBP2024-06-30
1,197,701 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
1,112,445 GBP2024-06-30
1,197,581 GBP2023-06-30
Equity
1,112,565 GBP2024-06-30
1,197,701 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,124 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,000 GBP2023-06-30
Furniture and fittings
3,664 GBP2023-06-30
Motor vehicles
19,000 GBP2023-06-30
Computers
4,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,744 GBP2024-06-30
129,658 GBP2023-06-30
Furniture and fittings
3,031 GBP2024-06-30
2,820 GBP2023-06-30
Motor vehicles
17,000 GBP2024-06-30
15,000 GBP2023-06-30
Computers
4,190 GBP2024-06-30
4,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,965 GBP2024-06-30
151,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,086 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
211 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,256 GBP2024-06-30
40,342 GBP2023-06-30
Furniture and fittings
633 GBP2024-06-30
844 GBP2023-06-30
Motor vehicles
2,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,975 GBP2024-06-30
78,225 GBP2023-06-30
Other Debtors
Current
1,927,890 GBP2024-06-30
2,169,450 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
19,331 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,200 GBP2024-06-30
4,983 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,053,396 GBP2024-06-30
2,252,658 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
56,983 GBP2023-06-30
Other Creditors
Current
5,080 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,815 GBP2024-06-30
120,635 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,184 GBP2024-06-30
Non-current, Between one and two years
19,184 GBP2023-06-30