Property, Plant & Equipment
196,412 GBP2024-06-30
198,536 GBP2023-06-30
Debtors
47,726 GBP2024-06-30
70,538 GBP2023-06-30
Cash at bank and in hand
5,223 GBP2024-06-30
3,671 GBP2023-06-30
Current Assets
84,218 GBP2024-06-30
112,078 GBP2023-06-30
Net Current Assets/Liabilities
-406,170 GBP2024-06-30
-131,136 GBP2023-06-30
Total Assets Less Current Liabilities
-209,758 GBP2024-06-30
67,400 GBP2023-06-30
Net Assets/Liabilities
-359,758 GBP2024-06-30
-82,600 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-359,858 GBP2024-06-30
-82,700 GBP2023-06-30
Equity
-359,758 GBP2024-06-30
-82,600 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,789 GBP2024-06-30
228,414 GBP2023-06-30
Furniture and fittings
31,925 GBP2024-06-30
28,502 GBP2023-06-30
Motor vehicles
17,690 GBP2024-06-30
17,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
326,404 GBP2024-06-30
274,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,308 GBP2024-06-30
55,790 GBP2023-06-30
Furniture and fittings
19,416 GBP2024-06-30
11,435 GBP2023-06-30
Motor vehicles
13,268 GBP2024-06-30
8,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,992 GBP2024-06-30
76,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,518 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,981 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
179,481 GBP2024-06-30
172,624 GBP2023-06-30
Furniture and fittings
12,509 GBP2024-06-30
17,067 GBP2023-06-30
Motor vehicles
4,422 GBP2024-06-30
8,845 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,503 GBP2024-06-30
54,315 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
16,223 GBP2024-06-30
16,223 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
47,726 GBP2024-06-30
Amounts falling due within one year, Current
70,538 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,316 GBP2024-06-30
53,158 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,019 GBP2024-06-30
13,655 GBP2023-06-30
Other Creditors
Current
450,053 GBP2024-06-30
176,401 GBP2023-06-30
Creditors
Current
490,388 GBP2024-06-30
243,214 GBP2023-06-30
Other Creditors
Non-current
150,000 GBP2024-06-30
150,000 GBP2023-06-30