Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
153,654 GBP2024-06-30
157,593 GBP2023-06-30
Total Inventories
21,847 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
511,056 GBP2024-06-30
352,286 GBP2023-06-30
Cash at bank and in hand
235,155 GBP2024-06-30
195,659 GBP2023-06-30
Current Assets
768,058 GBP2024-06-30
562,945 GBP2023-06-30
Creditors
Amounts falling due within one year
247,281 GBP2024-06-30
152,194 GBP2023-06-30
Net Current Assets/Liabilities
520,777 GBP2024-06-30
410,751 GBP2023-06-30
Total Assets Less Current Liabilities
674,431 GBP2024-06-30
568,344 GBP2023-06-30
Net Assets/Liabilities
673,862 GBP2024-06-30
567,628 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
673,861 GBP2024-06-30
567,627 GBP2023-06-30
Equity
673,862 GBP2024-06-30
567,628 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
161,614 GBP2024-06-30
161,614 GBP2023-06-30
Plant and equipment
2,857 GBP2024-06-30
2,857 GBP2023-06-30
Office equipment
8,683 GBP2024-06-30
8,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,154 GBP2024-06-30
172,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,171 GBP2024-06-30
1,828 GBP2023-06-30
Office equipment
7,094 GBP2024-06-30
6,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,500 GBP2024-06-30
15,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-07-01 ~ 2024-06-30
Office equipment
681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,379 GBP2024-06-30
154,611 GBP2023-06-30
Plant and equipment
686 GBP2024-06-30
1,029 GBP2023-06-30
Office equipment
1,589 GBP2024-06-30
1,953 GBP2023-06-30
Trade Debtors/Trade Receivables
479,581 GBP2024-06-30
328,523 GBP2023-06-30
Other Debtors
31,475 GBP2024-06-30
23,763 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,090 GBP2024-06-30
48,296 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
95,000 GBP2024-06-30
97,199 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,416 GBP2024-06-30
1,881 GBP2023-06-30
Other Creditors
Amounts falling due within one year
60,775 GBP2024-06-30
4,818 GBP2023-06-30