Property, Plant & Equipment
13,352 GBP2024-06-30
15,702 GBP2023-06-30
Fixed Assets
13,352 GBP2024-06-30
15,702 GBP2023-06-30
Debtors
405,833 GBP2024-06-30
227,062 GBP2023-06-30
Cash at bank and in hand
34,105 GBP2024-06-30
Current Assets
439,938 GBP2024-06-30
227,062 GBP2023-06-30
Net Current Assets/Liabilities
137,123 GBP2024-06-30
66,543 GBP2023-06-30
Total Assets Less Current Liabilities
150,475 GBP2024-06-30
82,245 GBP2023-06-30
Net Assets/Liabilities
136,667 GBP2024-06-30
57,958 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
136,666 GBP2024-06-30
57,957 GBP2023-06-30
Equity
136,667 GBP2024-06-30
57,958 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,814 GBP2024-06-30
18,814 GBP2023-06-30
Office equipment
1,579 GBP2024-06-30
727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,393 GBP2024-06-30
19,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,773 GBP2024-06-30
3,763 GBP2023-06-30
Office equipment
268 GBP2024-06-30
76 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,041 GBP2024-06-30
3,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2023-07-01 ~ 2024-06-30
Office equipment
192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,041 GBP2024-06-30
15,051 GBP2023-06-30
Office equipment
1,311 GBP2024-06-30
651 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,281 GBP2024-06-30
80,377 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,406 GBP2024-06-30
18,512 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
92,393 GBP2024-06-30
56,154 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,646 GBP2024-06-30
2,646 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,089 GBP2024-06-30
2,830 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,825 GBP2024-06-30
24,287 GBP2023-06-30
Net Deferred Tax Liability/Asset
2,983 GBP2024-06-30