Intangible Assets
2,228 GBP2024-06-30
4,879 GBP2023-06-30
Property, Plant & Equipment
53,244 GBP2024-06-30
43,821 GBP2023-06-30
Fixed Assets
55,472 GBP2024-06-30
48,700 GBP2023-06-30
Debtors
69,093 GBP2024-06-30
75,907 GBP2023-06-30
Cash at bank and in hand
199,632 GBP2024-06-30
169,395 GBP2023-06-30
Current Assets
284,725 GBP2024-06-30
252,517 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-272,887 GBP2024-06-30
-202,957 GBP2023-06-30
Net Current Assets/Liabilities
11,838 GBP2024-06-30
49,560 GBP2023-06-30
Total Assets Less Current Liabilities
67,310 GBP2024-06-30
98,260 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,940 GBP2024-06-30
Net Assets/Liabilities
31,059 GBP2024-06-30
60,029 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
31,058 GBP2024-06-30
60,028 GBP2023-06-30
Equity
31,059 GBP2024-06-30
60,029 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,195 GBP2024-06-30
45,107 GBP2023-06-30
Furniture and fittings
25,360 GBP2024-06-30
23,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,555 GBP2024-06-30
68,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,487 GBP2024-06-30
14,562 GBP2023-06-30
Furniture and fittings
12,824 GBP2024-06-30
9,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,311 GBP2024-06-30
24,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,925 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40,708 GBP2024-06-30
30,545 GBP2023-06-30
Furniture and fittings
12,536 GBP2024-06-30
13,276 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,806 GBP2024-06-30
28,572 GBP2023-06-30
Prepayments/Accrued Income
Current
51,287 GBP2024-06-30
44,903 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,093 GBP2024-06-30
75,907 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,335 GBP2024-06-30
4,228 GBP2023-06-30
Other Remaining Borrowings
Current
1,059 GBP2024-06-30
530 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,310 GBP2024-06-30
34,321 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,860 GBP2024-06-30
114,665 GBP2023-06-30
Other Creditors
Current
94,671 GBP2024-06-30
41,524 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,652 GBP2024-06-30
7,689 GBP2023-06-30
Creditors
Current
272,887 GBP2024-06-30
202,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,940 GBP2024-06-30
27,276 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,077 GBP2024-06-30
134,065 GBP2023-06-30