Property, Plant & Equipment
48,252 GBP2024-06-30
71,679 GBP2023-06-30
Debtors
111,543 GBP2024-06-30
11,366 GBP2023-06-30
Cash at bank and in hand
176,223 GBP2024-06-30
153,812 GBP2023-06-30
Current Assets
287,766 GBP2024-06-30
165,178 GBP2023-06-30
Creditors
Current
182,365 GBP2024-06-30
155,791 GBP2023-06-30
Net Current Assets/Liabilities
105,401 GBP2024-06-30
9,387 GBP2023-06-30
Total Assets Less Current Liabilities
153,653 GBP2024-06-30
81,066 GBP2023-06-30
Creditors
Non-current
6,204 GBP2024-06-30
6,204 GBP2023-06-30
Net Assets/Liabilities
147,449 GBP2024-06-30
74,862 GBP2023-06-30
Equity
Called up share capital
190 GBP2024-06-30
190 GBP2023-06-30
Share premium
2,990 GBP2024-06-30
2,990 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
144,259 GBP2024-06-30
71,672 GBP2023-06-30
Equity
147,449 GBP2024-06-30
74,862 GBP2023-06-30
Average Number of Employees
992023-07-01 ~ 2024-06-30
992022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,661 GBP2024-06-30
138,203 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,409 GBP2024-06-30
66,524 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,252 GBP2024-06-30
71,679 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,307 GBP2024-06-30
7,226 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
107,236 GBP2024-06-30
4,140 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
111,543 GBP2024-06-30
11,366 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,642 GBP2024-06-30
48,438 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,290 GBP2024-06-30
40,653 GBP2023-06-30
Other Creditors
Current
52,433 GBP2024-06-30
66,700 GBP2023-06-30
Non-current
6,204 GBP2024-06-30
6,204 GBP2023-06-30