Property, Plant & Equipment
23,706 GBP2024-06-30
18,762 GBP2023-06-30
Debtors
137,280 GBP2024-06-30
219,076 GBP2023-06-30
Cash at bank and in hand
155,113 GBP2024-06-30
237,672 GBP2023-06-30
Current Assets
292,393 GBP2024-06-30
456,748 GBP2023-06-30
Net Current Assets/Liabilities
22,982 GBP2024-06-30
147,555 GBP2023-06-30
Total Assets Less Current Liabilities
46,688 GBP2024-06-30
166,317 GBP2023-06-30
Net Assets/Liabilities
42,178 GBP2024-06-30
163,082 GBP2023-06-30
Equity
Called up share capital
787 GBP2024-06-30
787 GBP2023-06-30
Share premium
1,721,539 GBP2024-06-30
1,721,539 GBP2023-06-30
Capital redemption reserve
334 GBP2024-06-30
334 GBP2023-06-30
Retained earnings (accumulated losses)
-2,280,990 GBP2024-06-30
-1,560,086 GBP2023-06-30
Equity
42,178 GBP2024-06-30
163,082 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,554 GBP2024-06-30
55,439 GBP2023-06-30
Vehicles
12,016 GBP2024-06-30
9,869 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,570 GBP2024-06-30
65,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,691 GBP2024-06-30
40,727 GBP2023-06-30
Vehicles
8,173 GBP2024-06-30
5,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,864 GBP2024-06-30
46,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,964 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,863 GBP2024-06-30
14,712 GBP2023-06-30
Vehicles
3,843 GBP2024-06-30
4,050 GBP2023-06-30
Trade Debtors/Trade Receivables
112,650 GBP2024-06-30
188,354 GBP2023-06-30
Other Debtors
24,630 GBP2024-06-30
30,722 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,509 GBP2024-06-30
143,420 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,856 GBP2024-06-30
38,685 GBP2023-06-30
Other Creditors
Amounts falling due within one year
152,046 GBP2024-06-30
127,088 GBP2023-06-30