Intangible Assets
78,045 GBP2024-06-30
115,800 GBP2023-06-30
Property, Plant & Equipment
248,756 GBP2024-06-30
251,768 GBP2023-06-30
Fixed Assets
326,801 GBP2024-06-30
367,568 GBP2023-06-30
Debtors
267,744 GBP2024-06-30
302,032 GBP2023-06-30
Cash at bank and in hand
63,274 GBP2024-06-30
5,624 GBP2023-06-30
Current Assets
331,018 GBP2024-06-30
307,656 GBP2023-06-30
Creditors
-437,537 GBP2024-06-30
-588,953 GBP2023-06-30
Net Current Assets/Liabilities
-106,519 GBP2024-06-30
-281,297 GBP2023-06-30
Total Assets Less Current Liabilities
220,282 GBP2024-06-30
86,271 GBP2023-06-30
Creditors
Non-current
-137,624 GBP2024-06-30
-36,391 GBP2023-06-30
Net Assets/Liabilities
35,395 GBP2024-06-30
2,044 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
35,395 GBP2024-06-30
2,044 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
210,853 GBP2024-06-30
210,853 GBP2023-06-30
Intangible Assets
Other
78,045 GBP2024-06-30
115,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,271 GBP2023-06-30
Plant and equipment
209,992 GBP2024-06-30
209,992 GBP2023-06-30
Motor vehicles
14,300 GBP2024-06-30
14,300 GBP2023-06-30
Furniture and fittings
5,684 GBP2024-06-30
3,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,707 GBP2023-06-30
Plant and equipment
176,930 GBP2024-06-30
170,627 GBP2023-06-30
Motor vehicles
8,808 GBP2024-06-30
6,663 GBP2023-06-30
Furniture and fittings
2,332 GBP2024-06-30
1,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,325 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,145 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,062 GBP2024-06-30
39,365 GBP2023-06-30
Motor vehicles
5,492 GBP2024-06-30
7,637 GBP2023-06-30
Furniture and fittings
3,352 GBP2024-06-30
1,566 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
192,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
40,300 GBP2024-06-30
26,194 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
486,547 GBP2024-06-30
469,921 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,689 GBP2024-06-30
15,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,791 GBP2024-06-30
218,153 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
18,611 GBP2024-06-30
10,636 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
603 GBP2024-06-30
-1,781 GBP2023-06-30
Prepayments/Accrued Income
Current
40,428 GBP2024-06-30
51,714 GBP2023-06-30
Other Debtors
Current
55,430 GBP2024-06-30
61,836 GBP2023-06-30
Amounts owed by directors
Current
171,283 GBP2024-06-30
190,263 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,942 GBP2024-06-30
29,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,046 GBP2024-06-30
28,639 GBP2023-06-30
Corporation Tax Payable
Current
67,972 GBP2024-06-30
71,717 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,502 GBP2024-06-30
5,955 GBP2023-06-30
Amount of value-added tax that is payable
Current
18,738 GBP2024-06-30
52,925 GBP2023-06-30
Other Creditors
Current
30,217 GBP2024-06-30
113,503 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
239,776 GBP2024-06-30
285,394 GBP2023-06-30
Creditors
Current
437,537 GBP2024-06-30
588,953 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
137,624 GBP2024-06-30
36,391 GBP2023-06-30