Property, Plant & Equipment
332,944 GBP2024-06-30
148,229 GBP2023-06-30
Total Inventories
18,950 GBP2024-06-30
86,100 GBP2023-06-30
Debtors
300,210 GBP2024-06-30
81,119 GBP2023-06-30
Cash at bank and in hand
150,796 GBP2024-06-30
128,447 GBP2023-06-30
Current Assets
469,956 GBP2024-06-30
295,666 GBP2023-06-30
Creditors
Current
323,844 GBP2024-06-30
186,214 GBP2023-06-30
Net Current Assets/Liabilities
146,112 GBP2024-06-30
109,452 GBP2023-06-30
Total Assets Less Current Liabilities
479,056 GBP2024-06-30
257,681 GBP2023-06-30
Creditors
Non-current
104,484 GBP2024-06-30
20,833 GBP2023-06-30
Net Assets/Liabilities
374,572 GBP2024-06-30
236,848 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
374,471 GBP2024-06-30
236,747 GBP2023-06-30
Equity
374,572 GBP2024-06-30
236,848 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,772 GBP2024-06-30
250,150 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,828 GBP2024-06-30
101,921 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
332,944 GBP2024-06-30
148,229 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
160,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
160,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,369 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
149,913 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,210 GBP2024-06-30
18,019 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
63,100 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
300,210 GBP2024-06-30
81,119 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,892 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,638 GBP2024-06-30
61,934 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,810 GBP2024-06-30
35,740 GBP2023-06-30
Other Creditors
Current
112,504 GBP2024-06-30
78,540 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,651 GBP2024-06-30