Property, Plant & Equipment
112,632 GBP2024-06-30
149,097 GBP2023-06-30
Fixed Assets - Investments
159,987 GBP2024-06-30
159,987 GBP2023-06-30
Fixed Assets
272,619 GBP2024-06-30
309,084 GBP2023-06-30
Debtors
417,843 GBP2024-06-30
248,599 GBP2023-06-30
Cash at bank and in hand
25,202 GBP2024-06-30
26,425 GBP2023-06-30
Current Assets
446,923 GBP2024-06-30
278,902 GBP2023-06-30
Net Current Assets/Liabilities
140,377 GBP2024-06-30
97,486 GBP2023-06-30
Total Assets Less Current Liabilities
412,996 GBP2024-06-30
406,570 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,100 GBP2024-06-30
-54,393 GBP2023-06-30
Net Assets/Liabilities
359,407 GBP2024-06-30
324,688 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
359,347 GBP2024-06-30
324,628 GBP2023-06-30
Equity
359,407 GBP2024-06-30
324,688 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,606 GBP2023-06-30
Furniture and fittings
60,606 GBP2023-06-30
Computers
2,795 GBP2023-06-30
Motor vehicles
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,355 GBP2024-06-30
109,792 GBP2023-06-30
Furniture and fittings
44,569 GBP2024-06-30
32,448 GBP2023-06-30
Computers
2,795 GBP2024-06-30
2,795 GBP2023-06-30
Motor vehicles
2,656 GBP2024-06-30
1,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,375 GBP2024-06-30
146,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,563 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,121 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
94,251 GBP2024-06-30
117,814 GBP2023-06-30
Furniture and fittings
16,037 GBP2024-06-30
28,158 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
2,344 GBP2024-06-30
3,125 GBP2023-06-30
Other Investments Other Than Loans
159,987 GBP2024-06-30
159,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
148,421 GBP2024-06-30
151,360 GBP2023-06-30
Other Debtors
Current
269,422 GBP2024-06-30
97,239 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
417,843 GBP2024-06-30
248,599 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,293 GBP2024-06-30
28,105 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,682 GBP2024-06-30
19,436 GBP2023-06-30
Corporation Tax Payable
Current
23,518 GBP2024-06-30
39,724 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,651 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
224,902 GBP2024-06-30
89,051 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
5,100 GBP2023-06-30
Creditors
Current
306,546 GBP2024-06-30
181,416 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,100 GBP2024-06-30
54,393 GBP2023-06-30
Bank Borrowings
54,393 GBP2024-06-30
82,498 GBP2023-06-30
Total Borrowings
Current
28,293 GBP2024-06-30
28,105 GBP2023-06-30
Non-current
26,100 GBP2024-06-30
54,393 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30