Property, Plant & Equipment
571,091 GBP2024-06-30
753,629 GBP2023-06-30
Debtors
249,350 GBP2024-06-30
211,757 GBP2023-06-30
Cash at bank and in hand
21,183 GBP2024-06-30
1,378 GBP2023-06-30
Current Assets
394,204 GBP2024-06-30
234,249 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,357,053 GBP2024-06-30
Net Current Assets/Liabilities
-962,849 GBP2024-06-30
-525,732 GBP2023-06-30
Total Assets Less Current Liabilities
-391,758 GBP2024-06-30
227,897 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-296,649 GBP2024-06-30
Net Assets/Liabilities
-688,407 GBP2024-06-30
-217,366 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-688,408 GBP2024-06-30
-217,367 GBP2023-06-30
Equity
-688,407 GBP2024-06-30
-217,366 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
232022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,914 GBP2023-06-30
Furniture and fittings
20,028 GBP2023-06-30
Motor vehicles
338,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
853,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,236 GBP2024-06-30
68,766 GBP2023-06-30
Furniture and fittings
11,703 GBP2024-06-30
5,290 GBP2023-06-30
Motor vehicles
109,102 GBP2024-06-30
25,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,041 GBP2024-06-30
99,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,470 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,413 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
83,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
333,678 GBP2024-06-30
426,148 GBP2023-06-30
Furniture and fittings
8,325 GBP2024-06-30
14,738 GBP2023-06-30
Motor vehicles
229,088 GBP2024-06-30
312,743 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
249,350 GBP2024-06-30
203,524 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
8,233 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
249,350 GBP2024-06-30
Amounts falling due within one year, Current
211,757 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,456 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
411,289 GBP2024-06-30
200,051 GBP2023-06-30
Other Taxation & Social Security Payable
Current
581,959 GBP2024-06-30
365,010 GBP2023-06-30
Other Creditors
Current
355,349 GBP2024-06-30
185,920 GBP2023-06-30
Creditors
Current
1,357,053 GBP2024-06-30
759,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,039 GBP2024-06-30
18,552 GBP2023-06-30
Other Creditors
Non-current
284,610 GBP2024-06-30
426,711 GBP2023-06-30
Creditors
Non-current
296,649 GBP2024-06-30
445,263 GBP2023-06-30