Property, Plant & Equipment
1,332 GBP2024-06-30
5,184 GBP2023-06-30
Debtors
11,096 GBP2024-06-30
17,227 GBP2023-06-30
Cash at bank and in hand
30,968 GBP2024-06-30
212,042 GBP2023-06-30
Current Assets
2,581,832 GBP2024-06-30
2,283,112 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-460,746 GBP2023-06-30
Net Current Assets/Liabilities
2,389,041 GBP2024-06-30
1,822,366 GBP2023-06-30
Total Assets Less Current Liabilities
2,390,373 GBP2024-06-30
1,827,550 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-884,742 GBP2024-06-30
Net Assets/Liabilities
1,505,298 GBP2024-06-30
1,466,459 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,505,297 GBP2024-06-30
1,466,458 GBP2023-06-30
Equity
1,505,298 GBP2024-06-30
1,466,459 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,800 GBP2023-06-30
Furniture and fittings
2,158 GBP2023-06-30
Computers
2,254 GBP2023-06-30
Motor vehicles
29,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,800 GBP2024-06-30
19,728 GBP2023-06-30
Furniture and fittings
1,078 GBP2024-06-30
539 GBP2023-06-30
Computers
2,002 GBP2024-06-30
1,762 GBP2023-06-30
Motor vehicles
29,262 GBP2024-06-30
29,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,142 GBP2024-06-30
51,291 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
539 GBP2023-07-01 ~ 2024-06-30
Computers
240 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
3,072 GBP2023-06-30
Furniture and fittings
1,080 GBP2024-06-30
1,619 GBP2023-06-30
Computers
252 GBP2024-06-30
493 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,096 GBP2024-06-30
17,227 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,043 GBP2024-06-30
226,575 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,928 GBP2024-06-30
3,517 GBP2023-06-30
Other Creditors
Current
31,820 GBP2024-06-30
230,654 GBP2023-06-30
Creditors
Current
192,791 GBP2024-06-30
460,746 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
884,742 GBP2024-06-30
359,795 GBP2023-06-30