Intangible Assets
14,167 GBP2024-06-30
18,167 GBP2023-06-30
Property, Plant & Equipment
330,670 GBP2024-06-30
377,591 GBP2023-06-30
Fixed Assets
344,837 GBP2024-06-30
395,758 GBP2023-06-30
Debtors
932,013 GBP2024-06-30
567,575 GBP2023-06-30
Cash at bank and in hand
28,339 GBP2024-06-30
27,069 GBP2023-06-30
Current Assets
962,002 GBP2024-06-30
603,224 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-386,499 GBP2024-06-30
-272,389 GBP2023-06-30
Net Current Assets/Liabilities
575,503 GBP2024-06-30
330,835 GBP2023-06-30
Total Assets Less Current Liabilities
920,340 GBP2024-06-30
726,593 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-2,491 GBP2023-06-30
Net Assets/Liabilities
857,740 GBP2024-06-30
650,202 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
857,640 GBP2024-06-30
650,102 GBP2023-06-30
Equity
857,740 GBP2024-06-30
650,202 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,833 GBP2024-06-30
1,833 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,167 GBP2024-06-30
18,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,397 GBP2024-06-30
32,397 GBP2023-06-30
Plant and equipment
456,666 GBP2024-06-30
436,315 GBP2023-06-30
Motor vehicles
31,256 GBP2024-06-30
31,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
520,319 GBP2024-06-30
499,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
174,312 GBP2024-06-30
112,347 GBP2023-06-30
Motor vehicles
15,337 GBP2024-06-30
10,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,649 GBP2024-06-30
122,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,965 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,397 GBP2024-06-30
Plant and equipment
282,354 GBP2024-06-30
323,968 GBP2023-06-30
Motor vehicles
15,919 GBP2024-06-30
21,226 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
124,530 GBP2024-06-30
120,901 GBP2023-06-30
Other Debtors
Amounts falling due within one year
807,483 GBP2024-06-30
446,674 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
932,013 GBP2024-06-30
567,575 GBP2023-06-30
Trade Creditors/Trade Payables
Current
278,922 GBP2024-06-30
186,804 GBP2023-06-30
Corporation Tax Payable
Current
80,498 GBP2024-06-30
38,839 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,073 GBP2024-06-30
16,084 GBP2023-06-30
Other Creditors
Current
21,006 GBP2024-06-30
30,662 GBP2023-06-30
Creditors
Current
386,499 GBP2024-06-30
272,389 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
2,491 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2024-06-30
275,000 GBP2023-06-30