Property, Plant & Equipment
179,079 GBP2024-06-30
162,299 GBP2023-06-30
Fixed Assets
179,079 GBP2024-06-30
162,299 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
470,586 GBP2024-06-30
429,333 GBP2023-06-30
Cash at bank and in hand
241,979 GBP2024-06-30
128,245 GBP2023-06-30
Current Assets
732,565 GBP2024-06-30
577,578 GBP2023-06-30
Net Current Assets/Liabilities
233,507 GBP2024-06-30
165,581 GBP2023-06-30
Total Assets Less Current Liabilities
412,586 GBP2024-06-30
327,880 GBP2023-06-30
Net Assets/Liabilities
374,335 GBP2024-06-30
273,817 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
373,335 GBP2024-06-30
272,817 GBP2023-06-30
Equity
374,335 GBP2024-06-30
273,817 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,709 GBP2024-06-30
387,670 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,630 GBP2024-06-30
225,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
179,079 GBP2024-06-30
162,299 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,586 GBP2024-06-30
320,333 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
321,000 GBP2024-06-30
109,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
470,586 GBP2024-06-30
429,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,019 GBP2024-06-30
20,861 GBP2023-06-30
Trade Creditors/Trade Payables
Current
229,657 GBP2024-06-30
183,004 GBP2023-06-30
Other Taxation & Social Security Payable
Current
186,424 GBP2024-06-30
158,546 GBP2023-06-30
Other Creditors
Current
33,958 GBP2024-06-30
39,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,084 GBP2024-06-30
34,896 GBP2023-06-30