Intangible Assets
1,312 GBP2024-06-30
1,662 GBP2023-06-30
Property, Plant & Equipment
23,883 GBP2024-06-30
46,747 GBP2023-06-30
Fixed Assets
25,195 GBP2024-06-30
48,409 GBP2023-06-30
Debtors
109,044 GBP2024-06-30
89,210 GBP2023-06-30
Cash at bank and in hand
21,014 GBP2024-06-30
98,270 GBP2023-06-30
Current Assets
130,058 GBP2024-06-30
187,480 GBP2023-06-30
Net Current Assets/Liabilities
30,539 GBP2024-06-30
87,767 GBP2023-06-30
Total Assets Less Current Liabilities
55,734 GBP2024-06-30
136,176 GBP2023-06-30
Net Assets/Liabilities
32,524 GBP2024-06-30
75,515 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,188 GBP2024-06-30
1,838 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,312 GBP2024-06-30
1,662 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,226 GBP2024-06-30
129,226 GBP2023-06-30
Computers
5,532 GBP2024-06-30
4,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,758 GBP2024-06-30
133,259 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,004 GBP2024-06-30
83,159 GBP2023-06-30
Computers
4,271 GBP2024-06-30
3,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,875 GBP2024-06-30
86,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,845 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
600 GBP2023-07-01 ~ 2024-06-30
Computers
918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
600 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
20,222 GBP2024-06-30
46,067 GBP2023-06-30
Motor vehicles
2,400 GBP2024-06-30
Computers
1,261 GBP2024-06-30
680 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,296 GBP2024-06-30
98,604 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,062 GBP2024-06-30
Other Debtors
Amounts falling due within one year
-10,314 GBP2024-06-30
-9,394 GBP2023-06-30
Debtors
Amounts falling due within one year
109,044 GBP2024-06-30
89,210 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-920 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,802 GBP2024-06-30
37,870 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,034 GBP2024-06-30
15,195 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,081 GBP2024-06-30
19,306 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,863 GBP2024-06-30
24,935 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,778 GBP2024-06-30
2,590 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
64 GBP2024-06-30
-1,643 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,817 GBP2024-06-30
1,460 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,097 GBP2024-06-30
30,746 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,033 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-04-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-04-01 ~ 2023-06-30