Property, Plant & Equipment
226,488 GBP2024-06-30
305,031 GBP2023-06-30
Debtors
1,155,349 GBP2024-06-30
817,432 GBP2023-06-30
Cash at bank and in hand
186,535 GBP2024-06-30
71,088 GBP2023-06-30
Current Assets
1,341,884 GBP2024-06-30
888,520 GBP2023-06-30
Creditors
Current
1,265,937 GBP2024-06-30
1,018,281 GBP2023-06-30
Net Current Assets/Liabilities
75,947 GBP2024-06-30
-129,761 GBP2023-06-30
Total Assets Less Current Liabilities
302,435 GBP2024-06-30
175,270 GBP2023-06-30
Creditors
Non-current
-17,720 GBP2024-06-30
-21,983 GBP2023-06-30
Net Assets/Liabilities
284,715 GBP2024-06-30
146,157 GBP2023-06-30
Equity
Called up share capital
33 GBP2024-06-30
33 GBP2023-06-30
Capital redemption reserve
67 GBP2024-06-30
67 GBP2023-06-30
Retained earnings (accumulated losses)
284,615 GBP2024-06-30
146,057 GBP2023-06-30
Equity
284,715 GBP2024-06-30
146,157 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,102 GBP2024-06-30
1,183,598 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-170,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860,614 GBP2024-06-30
878,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
226,488 GBP2024-06-30
305,031 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,651 GBP2024-06-30
35,619 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,065,698 GBP2024-06-30
781,813 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,155,349 GBP2024-06-30
817,432 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
52,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
156,106 GBP2024-06-30
127,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,096 GBP2024-06-30
32,326 GBP2023-06-30
Other Taxation & Social Security Payable
Current
165,357 GBP2024-06-30
216,031 GBP2023-06-30
Other Creditors
Current
842,378 GBP2024-06-30
590,302 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,720 GBP2024-06-30
21,983 GBP2023-06-30