Property, Plant & Equipment
244,382 GBP2024-12-31
225,892 GBP2023-06-30
Debtors
424,896 GBP2024-12-31
283,202 GBP2023-06-30
Cash at bank and in hand
316,029 GBP2024-12-31
155,480 GBP2023-06-30
Current Assets
742,425 GBP2024-12-31
603,558 GBP2023-06-30
Creditors
Current
-583,248 GBP2024-12-31
-378,747 GBP2023-06-30
Net Current Assets/Liabilities
159,177 GBP2024-12-31
224,811 GBP2023-06-30
Total Assets Less Current Liabilities
403,559 GBP2024-12-31
450,703 GBP2023-06-30
Creditors
Non-current
-11,579 GBP2024-12-31
-16,879 GBP2023-06-30
Net Assets/Liabilities
330,884 GBP2024-12-31
377,351 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-06-30
Retained earnings (accumulated losses)
330,881 GBP2024-12-31
377,348 GBP2023-06-30
Equity
330,884 GBP2024-12-31
377,351 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-12-31
102023-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,071 GBP2024-12-31
306,789 GBP2023-06-30
Computers
6,141 GBP2024-12-31
4,606 GBP2023-06-30
Motor vehicles
4,500 GBP2024-12-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
436,712 GBP2024-12-31
311,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,180 GBP2024-12-31
82,106 GBP2023-06-30
Computers
4,744 GBP2024-12-31
3,397 GBP2023-06-30
Motor vehicles
1,406 GBP2024-12-31
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,330 GBP2024-12-31
85,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,074 GBP2023-07-01 ~ 2024-12-31
Computers
1,347 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
1,406 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,827 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
239,891 GBP2024-12-31
224,683 GBP2023-06-30
Computers
1,397 GBP2024-12-31
1,209 GBP2023-06-30
Motor vehicles
3,094 GBP2024-12-31
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
346,484 GBP2024-12-31
204,895 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,353 GBP2024-12-31
0 GBP2023-06-30
Other Debtors
Current
3 GBP2024-12-31
6,395 GBP2023-06-30
Prepayments/Accrued Income
Current
59,943 GBP2024-12-31
71,912 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,524 GBP2024-12-31
108,483 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,393 GBP2024-12-31
34,174 GBP2023-06-30
Other Creditors
Current
381,331 GBP2024-12-31
236,090 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,579 GBP2024-12-31
16,879 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
953,252 GBP2024-12-31
183,135 GBP2023-06-30