Property, Plant & Equipment
463,785 GBP2023-12-31
394,225 GBP2023-06-30
Debtors
653,067 GBP2023-12-31
709,177 GBP2023-06-30
Cash at bank and in hand
169,972 GBP2023-12-31
114,639 GBP2023-06-30
Current Assets
823,039 GBP2023-12-31
823,816 GBP2023-06-30
Creditors
Current
497,411 GBP2023-12-31
662,556 GBP2023-06-30
Net Current Assets/Liabilities
325,628 GBP2023-12-31
161,260 GBP2023-06-30
Total Assets Less Current Liabilities
789,413 GBP2023-12-31
555,485 GBP2023-06-30
Creditors
Non-current
-12,210 GBP2023-06-30
Net Assets/Liabilities
673,467 GBP2023-12-31
543,275 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
673,367 GBP2023-12-31
543,175 GBP2023-06-30
Equity
673,467 GBP2023-12-31
543,275 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2023-12-31
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,667 GBP2023-12-31
635,029 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-432,686 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,882 GBP2023-12-31
240,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,598 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,520 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
463,785 GBP2023-12-31
394,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,405 GBP2023-12-31
20,538 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,867 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
603,503 GBP2023-12-31
709,177 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
653,067 GBP2023-12-31
Amounts falling due within one year, Current
709,177 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,881 GBP2023-12-31
3,343 GBP2023-06-30
Trade Creditors/Trade Payables
Current
271,904 GBP2023-12-31
616,336 GBP2023-06-30
Corporation Tax Payable
Current
60,969 GBP2023-12-31
11,517 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,839 GBP2023-12-31
Accrued Liabilities
Current
5,073 GBP2023-12-31
3,642 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,210 GBP2023-06-30