Property, Plant & Equipment
520,875 GBP2024-06-30
420,806 GBP2023-06-30
Debtors
296,146 GBP2024-06-30
216,663 GBP2023-06-30
Cash at bank and in hand
171,057 GBP2024-06-30
195,473 GBP2023-06-30
Current Assets
467,203 GBP2024-06-30
412,136 GBP2023-06-30
Net Current Assets/Liabilities
135,621 GBP2024-06-30
83,789 GBP2023-06-30
Total Assets Less Current Liabilities
656,496 GBP2024-06-30
504,595 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-262,799 GBP2024-06-30
-210,076 GBP2023-06-30
Net Assets/Liabilities
268,697 GBP2024-06-30
195,319 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
268,597 GBP2024-06-30
195,219 GBP2023-06-30
Equity
268,697 GBP2024-06-30
195,319 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,094,795 GBP2024-06-30
957,196 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-200,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
573,920 GBP2024-06-30
536,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
218,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-181,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
520,875 GBP2024-06-30
420,806 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
270,521 GBP2024-06-30
190,266 GBP2023-06-30
Other Debtors
Current
168 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
25,457 GBP2024-06-30
26,397 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
296,146 GBP2024-06-30
216,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
161,340 GBP2024-06-30
131,977 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,587 GBP2024-06-30
99,973 GBP2023-06-30
Corporation Tax Payable
Current
23,993 GBP2024-06-30
28,264 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,302 GBP2024-06-30
17,637 GBP2023-06-30
Other Creditors
Current
824 GBP2024-06-30
34,320 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,536 GBP2024-06-30
6,176 GBP2023-06-30
Creditors
Current
331,582 GBP2024-06-30
328,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,597 GBP2024-06-30
27,597 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
245,202 GBP2024-06-30
182,479 GBP2023-06-30
Creditors
Non-current
262,799 GBP2024-06-30
210,076 GBP2023-06-30