Property, Plant & Equipment
14,560 GBP2024-06-30
25,350 GBP2023-06-30
Debtors
57,015 GBP2024-06-30
65,004 GBP2023-06-30
Cash at bank and in hand
41,453 GBP2024-06-30
18,064 GBP2023-06-30
Current Assets
121,621 GBP2024-06-30
103,589 GBP2023-06-30
Net Current Assets/Liabilities
34,435 GBP2024-06-30
20,673 GBP2023-06-30
Total Assets Less Current Liabilities
48,995 GBP2024-06-30
46,023 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-06-30
-20,752 GBP2023-06-30
Net Assets/Liabilities
34,849 GBP2024-06-30
18,933 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
34,847 GBP2024-06-30
18,931 GBP2023-06-30
Equity
34,849 GBP2024-06-30
18,933 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Director Remuneration
25,340 GBP2023-07-01 ~ 2024-06-30
24,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,771 GBP2024-06-30
41,938 GBP2023-06-30
Furniture and fittings
10,954 GBP2024-06-30
10,954 GBP2023-06-30
Computers
9,188 GBP2024-06-30
8,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,913 GBP2024-06-30
61,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,245 GBP2024-06-30
25,565 GBP2023-06-30
Furniture and fittings
6,366 GBP2024-06-30
4,837 GBP2023-06-30
Computers
7,742 GBP2024-06-30
5,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,353 GBP2024-06-30
36,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,680 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,529 GBP2023-07-01 ~ 2024-06-30
Computers
1,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,526 GBP2024-06-30
16,373 GBP2023-06-30
Furniture and fittings
4,588 GBP2024-06-30
6,117 GBP2023-06-30
Computers
1,446 GBP2024-06-30
2,860 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,633 GBP2024-06-30
63,206 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,382 GBP2024-06-30
1,798 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
57,015 GBP2024-06-30
65,004 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,512 GBP2024-06-30
7,669 GBP2023-06-30
Corporation Tax Payable
Current
24,705 GBP2024-06-30
22,803 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,697 GBP2024-06-30
19,842 GBP2023-06-30
Other Creditors
Current
22,025 GBP2024-06-30
22,608 GBP2023-06-30
Creditors
Current
87,186 GBP2024-06-30
82,916 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30