Property, Plant & Equipment
146,862 GBP2024-06-30
83,788 GBP2023-06-30
Fixed Assets
146,862 GBP2024-06-30
83,788 GBP2023-06-30
Total Inventories
12,960 GBP2024-06-30
11,340 GBP2023-06-30
Debtors
298,061 GBP2024-06-30
309,403 GBP2023-06-30
Cash at bank and in hand
6,584 GBP2024-06-30
898 GBP2023-06-30
Current Assets
317,605 GBP2024-06-30
321,641 GBP2023-06-30
Creditors
Current
362,110 GBP2024-06-30
336,883 GBP2023-06-30
Net Current Assets/Liabilities
-44,505 GBP2024-06-30
-15,242 GBP2023-06-30
Total Assets Less Current Liabilities
102,357 GBP2024-06-30
68,546 GBP2023-06-30
Net Assets/Liabilities
594 GBP2024-06-30
306 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
494 GBP2024-06-30
206 GBP2023-06-30
Equity
594 GBP2024-06-30
306 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,369 GBP2024-06-30
138,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,507 GBP2024-06-30
54,483 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
146,862 GBP2024-06-30
83,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,458 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,531 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,019 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
44,092 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,015 GBP2024-06-30
Amounts falling due within one year, Current
199,341 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
55,046 GBP2024-06-30
Amounts falling due within one year, Current
110,062 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
298,061 GBP2024-06-30
Amounts falling due within one year, Current
309,403 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,353 GBP2024-06-30
19,721 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,210 GBP2024-06-30
12,935 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,387 GBP2024-06-30
120,697 GBP2023-06-30
Other Taxation & Social Security Payable
Current
218,874 GBP2024-06-30
172,839 GBP2023-06-30
Other Creditors
Current
7,286 GBP2024-06-30
10,691 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,105 GBP2024-06-30
19,291 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,727 GBP2024-06-30
28,002 GBP2023-06-30
Bank Overdrafts
Secured
3,297 GBP2024-06-30
9,845 GBP2023-06-30