Property, Plant & Equipment
174,058 GBP2024-06-30
127,196 GBP2023-06-30
Fixed Assets
174,058 GBP2024-06-30
127,196 GBP2023-06-30
Total Inventories
29,834 GBP2024-06-30
12,710 GBP2023-06-30
Debtors
486,148 GBP2024-06-30
269,080 GBP2023-06-30
Cash at bank and in hand
136,112 GBP2024-06-30
296,563 GBP2023-06-30
Current Assets
652,094 GBP2024-06-30
578,353 GBP2023-06-30
Creditors
Current
208,837 GBP2024-06-30
119,576 GBP2023-06-30
Net Current Assets/Liabilities
443,257 GBP2024-06-30
458,777 GBP2023-06-30
Total Assets Less Current Liabilities
617,315 GBP2024-06-30
585,973 GBP2023-06-30
Net Assets/Liabilities
583,445 GBP2024-06-30
563,201 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
77 GBP2023-06-30
Retained earnings (accumulated losses)
583,370 GBP2024-06-30
563,124 GBP2023-06-30
Equity
583,445 GBP2024-06-30
563,201 GBP2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
4,881 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,312 GBP2024-06-30
198,229 GBP2023-06-30
Furniture and fittings
39,020 GBP2024-06-30
34,449 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-59 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,336 GBP2024-06-30
104,869 GBP2023-06-30
Furniture and fittings
24,595 GBP2024-06-30
22,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,467 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
98,976 GBP2024-06-30
93,360 GBP2023-06-30
Furniture and fittings
14,425 GBP2024-06-30
12,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,493 GBP2024-06-30
15,998 GBP2023-06-30
Computers
25,411 GBP2024-06-30
11,711 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
390,350 GBP2024-06-30
306,390 GBP2023-06-30
Property, Plant & Equipment - Disposals
-59 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,986 GBP2024-06-30
13,151 GBP2023-06-30
Computers
11,837 GBP2024-06-30
9,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,292 GBP2024-06-30
179,194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,835 GBP2023-07-01 ~ 2024-06-30
Computers
2,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,507 GBP2024-06-30
2,847 GBP2023-06-30
Computers
13,574 GBP2024-06-30
2,542 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,849 GBP2024-06-30
40,384 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,798 GBP2024-06-30
14,392 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
67,647 GBP2024-06-30
54,776 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
418,501 GBP2024-06-30
214,304 GBP2023-06-30
Trade Creditors/Trade Payables
Current
115,975 GBP2024-06-30
53,633 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,744 GBP2024-06-30
42,230 GBP2023-06-30
Other Creditors
Current
57,118 GBP2024-06-30
23,713 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,000 GBP2024-06-30
34,782 GBP2023-06-30
Between one and five year
59,701 GBP2024-06-30
32,513 GBP2023-06-30
All periods
264,701 GBP2024-06-30
67,295 GBP2023-06-30