Property, Plant & Equipment
43,624 GBP2024-06-30
41,475 GBP2023-06-30
Debtors
32,848 GBP2024-06-30
14,699 GBP2023-06-30
Cash at bank and in hand
400 GBP2024-06-30
8,430 GBP2023-06-30
Current Assets
33,248 GBP2024-06-30
23,129 GBP2023-06-30
Net Current Assets/Liabilities
-78,312 GBP2024-06-30
-33,343 GBP2023-06-30
Total Assets Less Current Liabilities
-34,688 GBP2024-06-30
8,132 GBP2023-06-30
Net Assets/Liabilities
-52,024 GBP2024-06-30
-15,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,172 GBP2024-06-30
45,175 GBP2023-06-30
Motor vehicles
7,740 GBP2024-06-30
7,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,912 GBP2024-06-30
52,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,817 GBP2024-06-30
10,666 GBP2023-06-30
Motor vehicles
1,471 GBP2024-06-30
774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,288 GBP2024-06-30
11,440 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,151 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,355 GBP2024-06-30
34,509 GBP2023-06-30
Motor vehicles
6,269 GBP2024-06-30
6,966 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,848 GBP2024-06-30
13,650 GBP2023-06-30
Amounts falling due after one year
2,000 GBP2024-06-30
1,049 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,102 GBP2024-06-30
-1,519 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,001 GBP2024-06-30
47,846 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,513 GBP2024-06-30
5,145 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
19,944 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,929 GBP2024-06-30
23,462 GBP2023-06-30
Other Creditors
Amounts falling due after one year
407 GBP2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30