Property, Plant & Equipment
136,312 GBP2024-06-30
174,805 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
14,250 GBP2023-06-30
Debtors
1,396,035 GBP2024-06-30
259,435 GBP2023-06-30
Cash at bank and in hand
325,972 GBP2024-06-30
1,200,358 GBP2023-06-30
Current Assets
1,747,007 GBP2024-06-30
1,474,043 GBP2023-06-30
Creditors
Current
340,965 GBP2024-06-30
340,666 GBP2023-06-30
Net Current Assets/Liabilities
1,406,042 GBP2024-06-30
1,133,377 GBP2023-06-30
Total Assets Less Current Liabilities
1,542,354 GBP2024-06-30
1,308,182 GBP2023-06-30
Net Assets/Liabilities
1,406,276 GBP2024-06-30
1,135,684 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,406,274 GBP2024-06-30
1,135,682 GBP2023-06-30
Equity
1,406,276 GBP2024-06-30
1,135,684 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,701 GBP2024-06-30
626,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,389 GBP2024-06-30
451,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
136,312 GBP2024-06-30
174,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
271,440 GBP2024-06-30
264,282 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
141,716 GBP2024-06-30
91,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
75,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,724 GBP2024-06-30
172,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,967 GBP2024-06-30
242,949 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,147,068 GBP2024-06-30
16,486 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,396,035 GBP2024-06-30
259,435 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
56,864 GBP2024-06-30
46,470 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,855 GBP2024-06-30
127,320 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183,943 GBP2024-06-30
74,557 GBP2023-06-30
Other Creditors
Current
33,303 GBP2024-06-30
82,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30
19,926 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
92,087 GBP2024-06-30
119,359 GBP2023-06-30