Intangible Assets
1,794 GBP2024-07-31
2,951 GBP2023-06-30
Property, Plant & Equipment
149,465 GBP2024-07-31
198,761 GBP2023-06-30
Fixed Assets
151,259 GBP2024-07-31
201,712 GBP2023-06-30
Debtors
472,123 GBP2024-07-31
475,821 GBP2023-06-30
Cash at bank and in hand
54,195 GBP2024-07-31
229,755 GBP2023-06-30
Current Assets
761,988 GBP2024-07-31
868,284 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-639,546 GBP2023-06-30
Net Current Assets/Liabilities
551,165 GBP2024-07-31
228,738 GBP2023-06-30
Total Assets Less Current Liabilities
702,424 GBP2024-07-31
430,450 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-85,859 GBP2023-06-30
Net Assets/Liabilities
620,447 GBP2024-07-31
309,592 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
620,347 GBP2024-07-31
309,492 GBP2023-06-30
Equity
620,447 GBP2024-07-31
309,592 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-07-31
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,341 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,547 GBP2024-07-31
2,390 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,157 GBP2023-07-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,794 GBP2024-07-31
2,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,333 GBP2024-07-31
64,822 GBP2023-06-30
Furniture and fittings
12,863 GBP2024-07-31
12,863 GBP2023-06-30
Computers
3,253 GBP2024-07-31
3,095 GBP2023-06-30
Motor vehicles
148,110 GBP2024-07-31
164,128 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
266,312 GBP2024-07-31
278,661 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-07-31
Computers
0 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
-32,916 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-32,916 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,241 GBP2024-07-31
32,759 GBP2023-06-30
Furniture and fittings
6,056 GBP2024-07-31
4,173 GBP2023-06-30
Computers
2,807 GBP2024-07-31
1,982 GBP2023-06-30
Motor vehicles
47,710 GBP2024-07-31
28,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,847 GBP2024-07-31
79,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,482 GBP2023-07-01 ~ 2024-07-31
Furniture and fittings
1,883 GBP2023-07-01 ~ 2024-07-31
Computers
825 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
32,253 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,756 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-07-31
Computers
0 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
-12,809 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,809 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,092 GBP2024-07-31
32,063 GBP2023-06-30
Furniture and fittings
6,807 GBP2024-07-31
8,690 GBP2023-06-30
Computers
446 GBP2024-07-31
1,113 GBP2023-06-30
Motor vehicles
100,400 GBP2024-07-31
135,862 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
353,584 GBP2024-07-31
397,437 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
20,933 GBP2024-07-31
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
97,606 GBP2024-07-31
78,384 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
472,123 GBP2024-07-31
Current, Amounts falling due within one year
475,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,400 GBP2024-07-31
34,474 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,994 GBP2024-07-31
151,676 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-07-31
3,913 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,494 GBP2024-07-31
0 GBP2023-06-30
Other Creditors
Current
2,054 GBP2024-07-31
130,832 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
59,881 GBP2024-07-31
42,401 GBP2023-06-30
Creditors
Current
210,823 GBP2024-07-31
639,546 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,834 GBP2024-07-31
20,709 GBP2023-06-30
Other Creditors
Non-current
41,976 GBP2024-07-31
65,150 GBP2023-06-30
Creditors
Non-current
51,810 GBP2024-07-31
85,859 GBP2023-06-30