Property, Plant & Equipment
434,011 GBP2024-06-30
454,581 GBP2023-06-30
Total Inventories
28,095 GBP2024-06-30
22,780 GBP2023-06-30
Debtors
937,253 GBP2024-06-30
663,821 GBP2023-06-30
Cash at bank and in hand
388,166 GBP2024-06-30
157,340 GBP2023-06-30
Current Assets
1,353,514 GBP2024-06-30
843,941 GBP2023-06-30
Creditors
Current
874,525 GBP2024-06-30
521,740 GBP2023-06-30
Net Current Assets/Liabilities
478,989 GBP2024-06-30
322,201 GBP2023-06-30
Total Assets Less Current Liabilities
913,000 GBP2024-06-30
776,782 GBP2023-06-30
Net Assets/Liabilities
538,096 GBP2024-06-30
293,239 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
537,096 GBP2024-06-30
292,239 GBP2023-06-30
Equity
538,096 GBP2024-06-30
293,239 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,423,100 GBP2024-06-30
1,322,032 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,089 GBP2024-06-30
867,451 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
434,011 GBP2024-06-30
454,581 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
416,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,768 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
337,575 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
337,575 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,727 GBP2024-06-30
267,641 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
248,575 GBP2024-06-30
125,100 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
174,742 GBP2024-06-30
189,464 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
937,253 GBP2024-06-30
663,821 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
88,327 GBP2024-06-30
88,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
330,888 GBP2024-06-30
184,665 GBP2023-06-30
Other Taxation & Social Security Payable
Current
109,645 GBP2024-06-30
28,636 GBP2023-06-30
Other Creditors
Current
345,665 GBP2024-06-30
219,747 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
190,222 GBP2024-06-30
236,949 GBP2023-06-30
Other Creditors
Non-current
107,728 GBP2024-06-30
160,358 GBP2023-06-30