Property, Plant & Equipment
48,099 GBP2024-06-30
50,878 GBP2023-06-30
Total Inventories
15,913 GBP2024-06-30
14,312 GBP2023-06-30
Debtors
379,787 GBP2024-06-30
199,387 GBP2023-06-30
Cash at bank and in hand
460,463 GBP2024-06-30
417,887 GBP2023-06-30
Current Assets
856,163 GBP2024-06-30
631,586 GBP2023-06-30
Net Current Assets/Liabilities
544,079 GBP2024-06-30
403,481 GBP2023-06-30
Total Assets Less Current Liabilities
592,178 GBP2024-06-30
454,359 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,130 GBP2024-06-30
-29,996 GBP2023-06-30
Net Assets/Liabilities
567,885 GBP2024-06-30
421,231 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
567,881 GBP2024-06-30
421,227 GBP2023-06-30
Equity
567,885 GBP2024-06-30
421,231 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,858 GBP2024-06-30
145,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,858 GBP2024-06-30
145,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,409 GBP2024-06-30
94,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,759 GBP2024-06-30
94,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,208 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,350 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
49,449 GBP2024-06-30
50,878 GBP2023-06-30
Vehicles
-1,350 GBP2024-06-30
Trade Debtors/Trade Receivables
196,094 GBP2024-06-30
197,023 GBP2023-06-30
Other Debtors
183,693 GBP2024-06-30
2,364 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,486 GBP2024-06-30
64,627 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
103,080 GBP2024-06-30
91,157 GBP2023-06-30
Other Creditors
Amounts falling due within one year
167,518 GBP2024-06-30
72,321 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,130 GBP2024-06-30
29,996 GBP2023-06-30