Property, Plant & Equipment
30,018 GBP2024-06-30
38,819 GBP2023-06-30
Fixed Assets
30,018 GBP2024-06-30
38,819 GBP2023-06-30
Debtors
25,257 GBP2024-06-30
22,598 GBP2023-06-30
Cash at bank and in hand
49,436 GBP2024-06-30
72,115 GBP2023-06-30
Current Assets
74,693 GBP2024-06-30
94,713 GBP2023-06-30
Creditors
Current
45,502 GBP2024-06-30
42,399 GBP2023-06-30
Net Current Assets/Liabilities
29,191 GBP2024-06-30
52,314 GBP2023-06-30
Total Assets Less Current Liabilities
59,209 GBP2024-06-30
91,133 GBP2023-06-30
Creditors
Non-current
-15,806 GBP2024-06-30
-23,704 GBP2023-06-30
Net Assets/Liabilities
36,499 GBP2024-06-30
57,724 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
36,399 GBP2024-06-30
57,624 GBP2023-06-30
Equity
36,499 GBP2024-06-30
57,724 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
39,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,335 GBP2024-06-30
57,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,317 GBP2024-06-30
18,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,018 GBP2024-06-30
38,819 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,594 GBP2024-06-30
11,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,156 GBP2024-06-30
34,875 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,950 GBP2024-06-30
19,142 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,307 GBP2024-06-30
3,456 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,257 GBP2024-06-30
22,598 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,898 GBP2024-06-30
7,898 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,575 GBP2024-06-30
32,565 GBP2023-06-30
Other Creditors
Current
29 GBP2024-06-30
1,936 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,806 GBP2024-06-30
23,704 GBP2023-06-30