Intangible Assets
7,476 GBP2024-06-30
10,174 GBP2023-06-30
Property, Plant & Equipment
43,825 GBP2024-06-30
14,130 GBP2023-06-30
Fixed Assets
51,301 GBP2024-06-30
24,304 GBP2023-06-30
Debtors
438,295 GBP2024-06-30
765,341 GBP2023-06-30
Cash at bank and in hand
50,065 GBP2024-06-30
35,971 GBP2023-06-30
Current Assets
488,360 GBP2024-06-30
801,312 GBP2023-06-30
Creditors
Current
674,032 GBP2024-06-30
568,979 GBP2023-06-30
Net Current Assets/Liabilities
-185,672 GBP2024-06-30
232,333 GBP2023-06-30
Total Assets Less Current Liabilities
-134,371 GBP2024-06-30
256,637 GBP2023-06-30
Equity
Called up share capital
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Retained earnings (accumulated losses)
-150,371 GBP2024-06-30
240,637 GBP2023-06-30
Equity
-134,371 GBP2024-06-30
256,637 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,910 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,434 GBP2024-06-30
9,736 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,698 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
7,476 GBP2024-06-30
10,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,813 GBP2024-06-30
4,813 GBP2023-06-30
Plant and equipment
120,443 GBP2024-06-30
77,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,256 GBP2024-06-30
82,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,813 GBP2024-06-30
4,813 GBP2023-06-30
Plant and equipment
76,618 GBP2024-06-30
63,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,431 GBP2024-06-30
68,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,825 GBP2024-06-30
14,130 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,175 GBP2024-06-30
568,425 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
185,120 GBP2024-06-30
196,916 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
438,295 GBP2024-06-30
765,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,470 GBP2024-06-30
13,624 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,094 GBP2024-06-30
226,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
226,231 GBP2024-06-30
172,359 GBP2023-06-30
Other Creditors
Current
225,237 GBP2024-06-30
156,697 GBP2023-06-30