Property, Plant & Equipment
333,004 GBP2024-06-30
192,233 GBP2023-06-30
Fixed Assets - Investments
88,515 GBP2024-06-30
72,614 GBP2023-06-30
Fixed Assets
421,519 GBP2024-06-30
264,847 GBP2023-06-30
Debtors
753,419 GBP2024-06-30
951,168 GBP2023-06-30
Cash at bank and in hand
1,172,471 GBP2024-06-30
595,281 GBP2023-06-30
Current Assets
1,926,550 GBP2024-06-30
1,553,049 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-871,258 GBP2024-06-30
Net Current Assets/Liabilities
1,055,292 GBP2024-06-30
977,398 GBP2023-06-30
Total Assets Less Current Liabilities
1,476,811 GBP2024-06-30
1,242,245 GBP2023-06-30
Net Assets/Liabilities
1,422,426 GBP2024-06-30
1,205,745 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,422,424 GBP2024-06-30
1,205,743 GBP2023-06-30
Equity
1,422,426 GBP2024-06-30
1,205,745 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,483 GBP2024-06-30
289,628 GBP2023-06-30
Furniture and fittings
1,967 GBP2024-06-30
1,967 GBP2023-06-30
Motor vehicles
55,316 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
492,336 GBP2024-06-30
296,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,006 GBP2024-06-30
100,199 GBP2023-06-30
Furniture and fittings
1,610 GBP2024-06-30
1,521 GBP2023-06-30
Motor vehicles
13,828 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,332 GBP2024-06-30
104,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,807 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
89 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
285,477 GBP2024-06-30
189,429 GBP2023-06-30
Furniture and fittings
357 GBP2024-06-30
446 GBP2023-06-30
Motor vehicles
41,488 GBP2024-06-30
0 GBP2023-06-30
Other Investments Other Than Loans
88,515 GBP2024-06-30
72,614 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
288,544 GBP2024-06-30
555,467 GBP2023-06-30
Other Debtors
Amounts falling due within one year
464,875 GBP2024-06-30
395,701 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
753,419 GBP2024-06-30
Amounts falling due within one year, Current
951,168 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,467 GBP2024-06-30
5,238 GBP2023-06-30
Corporation Tax Payable
Current
105,497 GBP2024-06-30
158,989 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,596 GBP2024-06-30
9,704 GBP2023-06-30
Other Creditors
Current
698,698 GBP2024-06-30
401,720 GBP2023-06-30
Creditors
Current
871,258 GBP2024-06-30
575,651 GBP2023-06-30