Property, Plant & Equipment
121,929 GBP2024-06-30
148,134 GBP2023-06-30
Debtors
242,374 GBP2024-06-30
201,537 GBP2023-06-30
Cash at bank and in hand
2,242 GBP2024-06-30
74,723 GBP2023-06-30
Current Assets
256,616 GBP2024-06-30
308,260 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-612,470 GBP2024-06-30
-270,925 GBP2023-06-30
Net Current Assets/Liabilities
-355,854 GBP2024-06-30
37,335 GBP2023-06-30
Total Assets Less Current Liabilities
-233,925 GBP2024-06-30
185,469 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-83,904 GBP2024-06-30
-122,432 GBP2023-06-30
Net Assets/Liabilities
-317,829 GBP2024-06-30
63,037 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-317,929 GBP2024-06-30
62,937 GBP2023-06-30
Equity
-317,829 GBP2024-06-30
63,037 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,510 GBP2024-06-30
144,310 GBP2023-06-30
Furniture and fittings
49,976 GBP2024-06-30
48,490 GBP2023-06-30
Motor vehicles
48,770 GBP2024-06-30
48,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
245,256 GBP2024-06-30
241,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,382 GBP2024-06-30
56,107 GBP2023-06-30
Furniture and fittings
29,609 GBP2024-06-30
25,137 GBP2023-06-30
Motor vehicles
21,336 GBP2024-06-30
12,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,327 GBP2024-06-30
93,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,275 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,472 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
74,128 GBP2024-06-30
88,203 GBP2023-06-30
Furniture and fittings
20,367 GBP2024-06-30
23,353 GBP2023-06-30
Motor vehicles
27,434 GBP2024-06-30
36,578 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
107,409 GBP2024-06-30
93,008 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,119 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
100,913 GBP2024-06-30
77,127 GBP2023-06-30
Prepayments/Accrued Income
Current
32,933 GBP2024-06-30
31,402 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
242,374 GBP2024-06-30
201,537 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,560 GBP2024-06-30
5,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,963 GBP2024-06-30
32,963 GBP2023-06-30
Trade Creditors/Trade Payables
Current
178,807 GBP2024-06-30
81,956 GBP2023-06-30
Corporation Tax Payable
Current
1,153 GBP2024-06-30
1,119 GBP2023-06-30
Other Taxation & Social Security Payable
Current
273,785 GBP2024-06-30
73,345 GBP2023-06-30
Other Creditors
Current
116,202 GBP2024-06-30
71,463 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-06-30
4,523 GBP2023-06-30
Creditors
Current
612,470 GBP2024-06-30
270,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,772 GBP2024-06-30
33,336 GBP2023-06-30
Other Creditors
Non-current
56,132 GBP2024-06-30
89,096 GBP2023-06-30
Creditors
Non-current
83,904 GBP2024-06-30
122,432 GBP2023-06-30
Bank Borrowings
33,332 GBP2024-06-30
38,892 GBP2023-06-30
Total Borrowings
Current
5,560 GBP2024-06-30
5,556 GBP2023-06-30
Non-current
27,772 GBP2024-06-30
33,336 GBP2023-06-30