Intangible Assets
0 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment
205,615 GBP2024-06-30
155,751 GBP2023-06-30
Fixed Assets
205,615 GBP2024-06-30
157,751 GBP2023-06-30
Debtors
279,395 GBP2024-06-30
277,273 GBP2023-06-30
Cash at bank and in hand
124,253 GBP2024-06-30
64,799 GBP2023-06-30
Current Assets
460,029 GBP2024-06-30
435,226 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-82,522 GBP2024-06-30
-131,004 GBP2023-06-30
Net Current Assets/Liabilities
377,507 GBP2024-06-30
304,222 GBP2023-06-30
Total Assets Less Current Liabilities
583,122 GBP2024-06-30
461,973 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-388,222 GBP2024-06-30
-393,050 GBP2023-06-30
Net Assets/Liabilities
155,834 GBP2024-06-30
39,331 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
155,734 GBP2024-06-30
39,231 GBP2023-06-30
Equity
155,834 GBP2024-06-30
39,331 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
8,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,507 GBP2024-06-30
164,760 GBP2023-06-30
Furniture and fittings
6,408 GBP2024-06-30
6,961 GBP2023-06-30
Computers
42,972 GBP2024-06-30
42,972 GBP2023-06-30
Motor vehicles
42,421 GBP2024-06-30
42,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
347,308 GBP2024-06-30
257,114 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,963 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,104 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,700 GBP2024-06-30
64,530 GBP2023-06-30
Furniture and fittings
1,971 GBP2024-06-30
2,754 GBP2023-06-30
Computers
42,972 GBP2024-06-30
21,486 GBP2023-06-30
Motor vehicles
20,050 GBP2024-06-30
12,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,693 GBP2024-06-30
101,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,394 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
541 GBP2023-07-01 ~ 2024-06-30
Computers
21,486 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,224 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,324 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
178,807 GBP2024-06-30
100,230 GBP2023-06-30
Furniture and fittings
4,437 GBP2024-06-30
4,207 GBP2023-06-30
Computers
0 GBP2024-06-30
21,486 GBP2023-06-30
Motor vehicles
22,371 GBP2024-06-30
29,828 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
214,019 GBP2024-06-30
221,692 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
5,987 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,376 GBP2024-06-30
49,594 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
279,395 GBP2024-06-30
277,273 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,297 GBP2024-06-30
6,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,138 GBP2024-06-30
88,196 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
845 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,624 GBP2024-06-30
29,653 GBP2023-06-30
Other Creditors
Current
463 GBP2024-06-30
6,100 GBP2023-06-30
Creditors
Current
82,522 GBP2024-06-30
131,004 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,800 GBP2024-06-30
33,628 GBP2023-06-30
Other Creditors
Non-current
359,422 GBP2024-06-30
359,422 GBP2023-06-30
Creditors
Non-current
388,222 GBP2024-06-30
393,050 GBP2023-06-30