Property, Plant & Equipment
25,679 GBP2024-06-30
24,163 GBP2023-06-30
Fixed Assets - Investments
690 GBP2024-06-30
690 GBP2023-06-30
Fixed Assets
26,369 GBP2024-06-30
24,853 GBP2023-06-30
Debtors
157,496 GBP2024-06-30
180,278 GBP2023-06-30
Cash at bank and in hand
79,092 GBP2024-06-30
96,188 GBP2023-06-30
Current Assets
352,888 GBP2024-06-30
364,966 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-123,234 GBP2023-06-30
Net Current Assets/Liabilities
142,222 GBP2024-06-30
241,732 GBP2023-06-30
Total Assets Less Current Liabilities
168,591 GBP2024-06-30
266,585 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,014 GBP2023-06-30
Net Assets/Liabilities
156,979 GBP2024-06-30
257,571 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
156,879 GBP2024-06-30
257,471 GBP2023-06-30
Equity
156,979 GBP2024-06-30
257,571 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,300 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,579 GBP2024-06-30
58,579 GBP2023-06-30
Furniture and fittings
8,334 GBP2024-06-30
7,018 GBP2023-06-30
Computers
8,157 GBP2024-06-30
8,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,070 GBP2024-06-30
73,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,008 GBP2024-06-30
36,646 GBP2023-06-30
Furniture and fittings
6,453 GBP2024-06-30
5,427 GBP2023-06-30
Computers
7,930 GBP2024-06-30
7,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,391 GBP2024-06-30
49,459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,362 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,026 GBP2023-07-01 ~ 2024-06-30
Computers
544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,571 GBP2024-06-30
21,933 GBP2023-06-30
Furniture and fittings
1,881 GBP2024-06-30
1,591 GBP2023-06-30
Computers
227 GBP2024-06-30
639 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
153,701 GBP2024-06-30
174,504 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,795 GBP2024-06-30
5,774 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
157,496 GBP2024-06-30
Current, Amounts falling due within one year
180,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,093 GBP2024-06-30
4,093 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,951 GBP2024-06-30
68,245 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,361 GBP2024-06-30
47,732 GBP2023-06-30
Other Creditors
Current
3,261 GBP2024-06-30
3,164 GBP2023-06-30
Creditors
Current
210,666 GBP2024-06-30
123,234 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,909 GBP2024-06-30
9,002 GBP2023-06-30
Other Creditors
Non-current
10 GBP2024-06-30
12 GBP2023-06-30
Creditors
Non-current
11,612 GBP2024-06-30
9,014 GBP2023-06-30