Property, Plant & Equipment
52,538 GBP2024-12-31
56,384 GBP2024-06-30
Debtors
1,116,835 GBP2024-12-31
751,854 GBP2024-06-30
Cash at bank and in hand
68,309 GBP2024-12-31
72,265 GBP2024-06-30
Current Assets
1,185,144 GBP2024-12-31
824,119 GBP2024-06-30
Creditors
Current
1,155,365 GBP2024-12-31
1,084,382 GBP2024-06-30
Net Current Assets/Liabilities
29,779 GBP2024-12-31
-260,263 GBP2024-06-30
Total Assets Less Current Liabilities
82,317 GBP2024-12-31
-203,879 GBP2024-06-30
Creditors
Non-current
-13,950 GBP2024-12-31
-9,970 GBP2024-06-30
Net Assets/Liabilities
59,136 GBP2024-12-31
-221,502 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
59,036 GBP2024-12-31
-221,602 GBP2024-06-30
Equity
59,136 GBP2024-12-31
-221,502 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2024-12-31
42023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,091 GBP2024-12-31
63,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,553 GBP2024-12-31
7,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,096 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,538 GBP2024-12-31
56,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,661 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
23,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,989 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,415 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,741 GBP2024-12-31
14,419 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
763,678 GBP2024-12-31
Current, Amounts falling due within one year
578,128 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
353,157 GBP2024-12-31
Current, Amounts falling due within one year
173,726 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,116,835 GBP2024-12-31
Current, Amounts falling due within one year
751,854 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
637,500 GBP2024-12-31
652,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,096 GBP2024-12-31
5,645 GBP2024-06-30
Trade Creditors/Trade Payables
Current
328,363 GBP2024-12-31
347,053 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,387 GBP2024-12-31
32,863 GBP2024-06-30
Other Creditors
Current
42,019 GBP2024-12-31
46,821 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,950 GBP2024-12-31
9,970 GBP2024-06-30
Bank Borrowings
Secured
637,500 GBP2024-12-31
652,000 GBP2024-06-30
Total Borrowings
Secured
657,546 GBP2024-12-31
667,615 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,231 GBP2024-12-31
7,653 GBP2024-06-30