Property, Plant & Equipment
3,041 GBP2024-06-30
24,717 GBP2023-06-30
Fixed Assets
3,041 GBP2024-06-30
24,717 GBP2023-06-30
Debtors
343,191 GBP2024-06-30
261,702 GBP2023-06-30
Cash at bank and in hand
23,947 GBP2024-06-30
25,314 GBP2023-06-30
Current Assets
367,138 GBP2024-06-30
287,016 GBP2023-06-30
Net Current Assets/Liabilities
144,258 GBP2024-06-30
177,019 GBP2023-06-30
Total Assets Less Current Liabilities
147,299 GBP2024-06-30
201,736 GBP2023-06-30
Net Assets/Liabilities
22,101 GBP2024-06-30
26,715 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,001 GBP2024-06-30
26,615 GBP2023-06-30
Equity
22,101 GBP2024-06-30
26,715 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,335 GBP2024-06-30
91,335 GBP2023-06-30
Tools/Equipment for furniture and fittings
97,265 GBP2024-06-30
97,265 GBP2023-06-30
Office equipment
12,328 GBP2024-06-30
12,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
200,928 GBP2024-06-30
200,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,337 GBP2024-06-30
86,534 GBP2023-06-30
Tools/Equipment for furniture and fittings
97,265 GBP2024-06-30
77,812 GBP2023-06-30
Office equipment
12,285 GBP2024-06-30
11,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,887 GBP2024-06-30
176,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
19,453 GBP2023-07-01 ~ 2024-06-30
Office equipment
420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,998 GBP2024-06-30
4,801 GBP2023-06-30
Office equipment
43 GBP2024-06-30
463 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,453 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,752 GBP2024-06-30
5,760 GBP2023-06-30
Other Debtors
Amounts falling due within one year
331,689 GBP2024-06-30
255,267 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2024-06-30
675 GBP2023-06-30
Debtors
Amounts falling due within one year
343,191 GBP2024-06-30
261,702 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,641 GBP2024-06-30
21,273 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,393 GBP2024-06-30
47,249 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,707 GBP2024-06-30
16,626 GBP2023-06-30
Other Creditors
Amounts falling due within one year
40,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,620 GBP2024-06-30
170,270 GBP2023-06-30
Net Deferred Tax Liability/Asset
578 GBP2024-06-30
4,751 GBP2023-06-30