Property, Plant & Equipment
26,317 GBP2024-06-30
58,695 GBP2023-06-30
Debtors
209,982 GBP2024-06-30
973,087 GBP2023-06-30
Cash at bank and in hand
21,700 GBP2024-06-30
140,355 GBP2023-06-30
Current Assets
1,603,266 GBP2024-06-30
1,332,227 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,610,588 GBP2024-06-30
-938,158 GBP2023-06-30
Net Current Assets/Liabilities
-7,322 GBP2024-06-30
394,069 GBP2023-06-30
Total Assets Less Current Liabilities
18,995 GBP2024-06-30
452,764 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-90,834 GBP2023-06-30
Net Assets/Liabilities
12,416 GBP2024-06-30
347,256 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
12,116 GBP2024-06-30
346,956 GBP2023-06-30
Equity
12,416 GBP2024-06-30
347,256 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,400 GBP2024-06-30
153,900 GBP2023-06-30
Furniture and fittings
83,080 GBP2024-06-30
81,161 GBP2023-06-30
Motor vehicles
46,281 GBP2024-06-30
46,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,495 GBP2024-06-30
327,076 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-41,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,934 GBP2024-06-30
120,820 GBP2023-06-30
Furniture and fittings
76,705 GBP2024-06-30
67,842 GBP2023-06-30
Motor vehicles
43,105 GBP2024-06-30
42,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,178 GBP2024-06-30
268,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,863 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,086 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,466 GBP2024-06-30
33,080 GBP2023-06-30
Furniture and fittings
6,375 GBP2024-06-30
13,319 GBP2023-06-30
Motor vehicles
3,176 GBP2024-06-30
4,234 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,971 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,704 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
971,116 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,660 GBP2024-06-30
105,826 GBP2023-06-30
Trade Creditors/Trade Payables
Current
633,177 GBP2024-06-30
607,310 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
4,738 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,617 GBP2024-06-30
35,041 GBP2023-06-30
Other Creditors
Current
892,134 GBP2024-06-30
185,243 GBP2023-06-30
Creditors
Current
1,610,588 GBP2024-06-30
938,158 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
90,834 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
17,553 GBP2023-06-30