Property, Plant & Equipment
70,593 GBP2024-06-30
87,628 GBP2023-06-30
Fixed Assets
70,593 GBP2024-06-30
87,628 GBP2023-06-30
Total Inventories
197,455 GBP2024-06-30
356,200 GBP2023-06-30
Debtors
966,881 GBP2024-06-30
800,341 GBP2023-06-30
Cash at bank and in hand
8,219 GBP2024-06-30
12,354 GBP2023-06-30
Current Assets
1,172,555 GBP2024-06-30
1,168,895 GBP2023-06-30
Net Current Assets/Liabilities
104,677 GBP2024-06-30
173,428 GBP2023-06-30
Total Assets Less Current Liabilities
175,270 GBP2024-06-30
261,056 GBP2023-06-30
Net Assets/Liabilities
70,349 GBP2024-06-30
11,528 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
70,249 GBP2024-06-30
11,428 GBP2023-06-30
Equity
70,349 GBP2024-06-30
11,528 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,489 GBP2024-06-30
50,489 GBP2023-06-30
Plant and equipment
20,222 GBP2024-06-30
7,012 GBP2023-06-30
Furniture and fittings
13,917 GBP2024-06-30
13,917 GBP2023-06-30
Computers
43,230 GBP2024-06-30
43,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,858 GBP2024-06-30
114,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,830 GBP2024-06-30
8,415 GBP2023-06-30
Plant and equipment
7,743 GBP2024-06-30
2,473 GBP2023-06-30
Furniture and fittings
7,550 GBP2024-06-30
4,081 GBP2023-06-30
Computers
25,142 GBP2024-06-30
12,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,265 GBP2024-06-30
27,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,415 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,270 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,469 GBP2023-07-01 ~ 2024-06-30
Computers
13,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,659 GBP2024-06-30
42,074 GBP2023-06-30
Plant and equipment
12,479 GBP2024-06-30
4,539 GBP2023-06-30
Furniture and fittings
6,367 GBP2024-06-30
9,836 GBP2023-06-30
Computers
18,088 GBP2024-06-30
31,179 GBP2023-06-30
Value of work in progress
197,455 GBP2024-06-30
356,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
420,567 GBP2024-06-30
615,047 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
376,387 GBP2024-06-30
7,668 GBP2023-06-30
Other Debtors
Amounts falling due within one year
100 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,043 GBP2024-06-30
2,043 GBP2023-06-30
Debtors
Amounts falling due within one year
799,097 GBP2024-06-30
624,858 GBP2023-06-30
Other Debtors
Amounts falling due after one year
25,000 GBP2024-06-30
Debtors
Amounts falling due after one year
167,784 GBP2024-06-30
175,483 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
576,165 GBP2024-06-30
853,673 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
22,095 GBP2024-06-30
5,429 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,705 GBP2024-06-30
16,474 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
143,553 GBP2024-06-30
10,998 GBP2023-06-30
Other Creditors
Amounts falling due within one year
66,744 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
228,209 GBP2024-06-30
88,740 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30