Property, Plant & Equipment
92,212 GBP2024-06-30
90,298 GBP2023-06-30
Total Inventories
12,500 GBP2024-06-30
11,000 GBP2023-06-30
Debtors
601,515 GBP2024-06-30
269,250 GBP2023-06-30
Cash at bank and in hand
113,952 GBP2024-06-30
67,323 GBP2023-06-30
Current Assets
727,967 GBP2024-06-30
347,573 GBP2023-06-30
Creditors
Current
220,808 GBP2024-06-30
119,431 GBP2023-06-30
Net Current Assets/Liabilities
507,159 GBP2024-06-30
228,142 GBP2023-06-30
Total Assets Less Current Liabilities
599,371 GBP2024-06-30
318,440 GBP2023-06-30
Net Assets/Liabilities
516,722 GBP2024-06-30
234,100 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
100 GBP2023-06-30
Share premium
4,995 GBP2024-06-30
Retained earnings (accumulated losses)
511,622 GBP2024-06-30
234,000 GBP2023-06-30
Equity
516,722 GBP2024-06-30
234,100 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,807 GBP2024-06-30
132,995 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,595 GBP2024-06-30
42,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
92,212 GBP2024-06-30
90,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,250 GBP2024-06-30
50,117 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,026 GBP2024-06-30
5,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,224 GBP2024-06-30
44,603 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,479 GBP2024-06-30
114,250 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
505,036 GBP2024-06-30
155,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
601,515 GBP2024-06-30
269,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,040 GBP2024-06-30
5,040 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,611 GBP2024-06-30
9,985 GBP2023-06-30
Other Taxation & Social Security Payable
Current
204,396 GBP2024-06-30
101,493 GBP2023-06-30
Other Creditors
Current
1,761 GBP2024-06-30
2,913 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,976 GBP2024-06-30
35,232 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,621 GBP2024-06-30
37,455 GBP2023-06-30