Property, Plant & Equipment
449,013 GBP2024-06-30
288,583 GBP2023-06-30
Debtors
460,464 GBP2024-06-30
296,025 GBP2023-06-30
Cash at bank and in hand
861,761 GBP2024-06-30
490,792 GBP2023-06-30
Current Assets
1,322,225 GBP2024-06-30
786,817 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-386,568 GBP2024-06-30
-257,889 GBP2023-06-30
Net Current Assets/Liabilities
935,657 GBP2024-06-30
528,928 GBP2023-06-30
Total Assets Less Current Liabilities
1,384,670 GBP2024-06-30
817,511 GBP2023-06-30
Net Assets/Liabilities
1,272,584 GBP2024-06-30
749,357 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,272,583 GBP2024-06-30
749,356 GBP2023-06-30
Equity
1,272,584 GBP2024-06-30
749,357 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,399 GBP2024-06-30
372,635 GBP2023-06-30
Computers
5,784 GBP2024-06-30
4,206 GBP2023-06-30
Motor vehicles
63,916 GBP2024-06-30
71,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
649,099 GBP2024-06-30
448,467 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,170 GBP2024-06-30
124,318 GBP2023-06-30
Computers
2,328 GBP2024-06-30
1,785 GBP2023-06-30
Motor vehicles
28,588 GBP2024-06-30
33,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,086 GBP2024-06-30
159,884 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,852 GBP2023-07-01 ~ 2024-06-30
Computers
543 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
410,229 GBP2024-06-30
248,317 GBP2023-06-30
Computers
3,456 GBP2024-06-30
2,421 GBP2023-06-30
Motor vehicles
35,328 GBP2024-06-30
37,845 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
345,927 GBP2024-06-30
291,016 GBP2023-06-30
Other Debtors
Amounts falling due within one year
114,537 GBP2024-06-30
5,009 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
460,464 GBP2024-06-30
296,025 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,747 GBP2024-06-30
72,227 GBP2023-06-30
Corporation Tax Payable
Current
145,000 GBP2024-06-30
57,329 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,571 GBP2024-06-30
29,936 GBP2023-06-30
Other Creditors
Current
89,250 GBP2024-06-30
98,397 GBP2023-06-30
Creditors
Current
386,568 GBP2024-06-30
257,889 GBP2023-06-30