Intangible Assets
3,291 GBP2024-06-30
4,387 GBP2023-06-30
Property, Plant & Equipment
36,267 GBP2024-06-30
47,818 GBP2023-06-30
Fixed Assets - Investments
89,808 GBP2024-06-30
89,808 GBP2023-06-30
Fixed Assets
129,366 GBP2024-06-30
142,013 GBP2023-06-30
Total Inventories
18,427 GBP2024-06-30
20,300 GBP2023-06-30
Debtors
724,424 GBP2024-06-30
515,020 GBP2023-06-30
Cash at bank and in hand
100 GBP2024-06-30
4,377 GBP2023-06-30
Current Assets
742,951 GBP2024-06-30
539,697 GBP2023-06-30
Creditors
-807,699 GBP2024-06-30
-515,000 GBP2023-06-30
Net Current Assets/Liabilities
-64,748 GBP2024-06-30
24,697 GBP2023-06-30
Total Assets Less Current Liabilities
64,618 GBP2024-06-30
166,710 GBP2023-06-30
Creditors
Non-current
-20,000 GBP2024-06-30
-44,000 GBP2023-06-30
Net Assets/Liabilities
41,532 GBP2024-06-30
114,470 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
41,432 GBP2024-06-30
114,370 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
13,000 GBP2024-06-30
13,000 GBP2023-06-30
Intangible Assets
Other
3,291 GBP2024-06-30
4,387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,251 GBP2024-06-30
44,538 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Furniture and fittings
8,297 GBP2024-06-30
8,297 GBP2023-06-30
Computers
23,155 GBP2024-06-30
18,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,703 GBP2024-06-30
81,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,847 GBP2024-06-30
16,606 GBP2023-06-30
Motor vehicles
5,417 GBP2024-06-30
2,917 GBP2023-06-30
Furniture and fittings
4,893 GBP2024-06-30
2,819 GBP2023-06-30
Computers
14,279 GBP2024-06-30
11,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,436 GBP2024-06-30
33,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,241 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,074 GBP2023-07-01 ~ 2024-06-30
Computers
3,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,404 GBP2024-06-30
27,932 GBP2023-06-30
Motor vehicles
4,583 GBP2024-06-30
7,083 GBP2023-06-30
Furniture and fittings
3,404 GBP2024-06-30
5,478 GBP2023-06-30
Computers
8,876 GBP2024-06-30
7,325 GBP2023-06-30
Other types of inventories not specified separately
18,427 GBP2024-06-30
20,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-54,862 GBP2024-06-30
Debtors
Current
180,904 GBP2024-06-30
108,325 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,362 GBP2024-06-30
89,980 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
232,699 GBP2024-06-30
128,580 GBP2023-06-30
Other Taxation & Social Security Payable
Current
413,445 GBP2024-06-30
235,624 GBP2023-06-30
Creditors
Current
807,699 GBP2024-06-30
515,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-06-30
44,000 GBP2023-06-30