Property, Plant & Equipment
478,543 GBP2024-06-30
381,219 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
24,000 GBP2023-06-30
Debtors
207,092 GBP2024-06-30
171,011 GBP2023-06-30
Cash at bank and in hand
45,728 GBP2024-06-30
4,363 GBP2023-06-30
Current Assets
282,820 GBP2024-06-30
199,374 GBP2023-06-30
Creditors
Current
185,167 GBP2024-06-30
119,973 GBP2023-06-30
Net Current Assets/Liabilities
97,653 GBP2024-06-30
79,401 GBP2023-06-30
Total Assets Less Current Liabilities
576,196 GBP2024-06-30
460,620 GBP2023-06-30
Creditors
Non-current
-317,422 GBP2024-06-30
-270,972 GBP2023-06-30
Net Assets/Liabilities
139,468 GBP2024-06-30
117,483 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
139,268 GBP2024-06-30
117,283 GBP2023-06-30
Equity
139,468 GBP2024-06-30
117,483 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,787 GBP2024-06-30
514,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,244 GBP2024-06-30
133,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
478,543 GBP2024-06-30
381,219 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,971 GBP2024-06-30
Current, Amounts falling due within one year
128,726 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
55,121 GBP2024-06-30
Current, Amounts falling due within one year
42,285 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
207,092 GBP2024-06-30
Current, Amounts falling due within one year
171,011 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
113,069 GBP2024-06-30
31,510 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,627 GBP2024-06-30
7,058 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,281 GBP2024-06-30
7,174 GBP2023-06-30
Other Creditors
Current
13,190 GBP2024-06-30
74,231 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
317,422 GBP2024-06-30
270,972 GBP2023-06-30
Between one and five year, hire purchase agreements
270,972 GBP2023-06-30
hire purchase agreements
430,491 GBP2024-06-30
302,482 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,940 GBP2024-06-30
2,490 GBP2023-06-30
Between one and five year
8,955 GBP2024-06-30
All periods
20,895 GBP2024-06-30
2,490 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
190,185 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-168,200 GBP2023-07-01 ~ 2024-06-30