Average Number of Employees
402023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment
116,680 GBP2024-06-30
74,472 GBP2023-06-30
Fixed Assets
116,680 GBP2024-06-30
74,472 GBP2023-06-30
Total Inventories
261,621 GBP2024-06-30
271,379 GBP2023-06-30
Debtors
Current
1,784,468 GBP2024-06-30
1,159,421 GBP2023-06-30
Cash at bank and in hand
1,305,751 GBP2024-06-30
550,033 GBP2023-06-30
Current Assets
3,351,840 GBP2024-06-30
1,980,833 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,720,510 GBP2024-06-30
-895,009 GBP2023-06-30
Net Current Assets/Liabilities
1,631,330 GBP2024-06-30
1,085,824 GBP2023-06-30
Total Assets Less Current Liabilities
1,748,010 GBP2024-06-30
1,160,296 GBP2023-06-30
Net Assets/Liabilities
1,748,010 GBP2024-06-30
1,142,258 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,747,910 GBP2024-06-30
1,142,158 GBP2023-06-30
Equity
1,748,010 GBP2024-06-30
1,142,258 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,321 GBP2024-06-30
129,887 GBP2023-06-30
Motor vehicles
14,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,321 GBP2024-06-30
144,387 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,937 GBP2023-06-30
Motor vehicles
11,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,704 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
20,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,641 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
116,680 GBP2024-06-30
71,950 GBP2023-06-30
Motor vehicles
2,522 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,265,625 GBP2024-06-30
631,077 GBP2023-06-30
Other Debtors
Current
251,742 GBP2024-06-30
437,719 GBP2023-06-30
Prepayments/Accrued Income
Current
126,528 GBP2024-06-30
79,144 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
140,573 GBP2024-06-30
Trade Creditors/Trade Payables
Current
326,643 GBP2024-06-30
129,607 GBP2023-06-30
Taxation/Social Security Payable
Current
46,641 GBP2024-06-30
144,457 GBP2023-06-30
Other Creditors
Current
1,033,112 GBP2024-06-30
410,251 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
314,114 GBP2024-06-30
210,694 GBP2023-06-30
Creditors
Current
1,720,510 GBP2024-06-30
895,009 GBP2023-06-30
Net Deferred Tax Liability/Asset
140,573 GBP2024-06-30
-18,038 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
158,611 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,618 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30