Property, Plant & Equipment
25,434 GBP2024-06-30
33,433 GBP2023-06-30
Debtors
53,886 GBP2024-06-30
45,165 GBP2023-06-30
Cash at bank and in hand
6,578 GBP2024-06-30
9,721 GBP2023-06-30
Current Assets
78,214 GBP2024-06-30
70,351 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-63,264 GBP2023-06-30
Net Current Assets/Liabilities
3,914 GBP2024-06-30
7,087 GBP2023-06-30
Total Assets Less Current Liabilities
29,348 GBP2024-06-30
40,520 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-48,910 GBP2023-06-30
Net Assets/Liabilities
731 GBP2024-06-30
-14,742 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
631 GBP2024-06-30
-14,842 GBP2023-06-30
Equity
731 GBP2024-06-30
-14,742 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,709 GBP2024-06-30
52,175 GBP2023-06-30
Computers
2,919 GBP2024-06-30
2,919 GBP2023-06-30
Motor vehicles
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,128 GBP2024-06-30
56,594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,595 GBP2024-06-30
20,723 GBP2023-06-30
Computers
1,994 GBP2024-06-30
1,531 GBP2023-06-30
Motor vehicles
1,105 GBP2024-06-30
907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,694 GBP2024-06-30
23,161 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,872 GBP2023-07-01 ~ 2024-06-30
Computers
463 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,114 GBP2024-06-30
31,452 GBP2023-06-30
Computers
925 GBP2024-06-30
1,388 GBP2023-06-30
Motor vehicles
395 GBP2024-06-30
593 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,028 GBP2024-06-30
2,566 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
7,374 GBP2023-06-30
Other Debtors
Current
50,858 GBP2024-06-30
31,601 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
53,886 GBP2024-06-30
Current, Amounts falling due within one year
41,541 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,351 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147 GBP2024-06-30
4,658 GBP2023-06-30
Corporation Tax Payable
Current
8,959 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,620 GBP2024-06-30
25,875 GBP2023-06-30
Other Creditors
Current
9,517 GBP2024-06-30
15,106 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,706 GBP2024-06-30
7,625 GBP2023-06-30
Creditors
Current
74,300 GBP2024-06-30
63,264 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,258 GBP2024-06-30
48,910 GBP2023-06-30