Property, Plant & Equipment
93,972 GBP2024-06-30
11,765 GBP2023-06-30
Debtors
489,488 GBP2024-06-30
559,319 GBP2023-06-30
Cash at bank and in hand
837,075 GBP2024-06-30
740,356 GBP2023-06-30
Current Assets
1,326,563 GBP2024-06-30
1,299,675 GBP2023-06-30
Net Current Assets/Liabilities
561,968 GBP2024-06-30
552,840 GBP2023-06-30
Total Assets Less Current Liabilities
655,940 GBP2024-06-30
564,605 GBP2023-06-30
Net Assets/Liabilities
629,740 GBP2024-06-30
561,664 GBP2023-06-30
Equity
Called up share capital
7 GBP2024-06-30
10 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
629,730 GBP2024-06-30
561,654 GBP2023-06-30
Equity
629,740 GBP2024-06-30
561,664 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,186 GBP2024-06-30
12,783 GBP2023-06-30
Motor vehicles
43,775 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,961 GBP2024-06-30
12,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,451 GBP2024-06-30
1,018 GBP2023-06-30
Motor vehicles
9,538 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,989 GBP2024-06-30
1,018 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,433 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,735 GBP2024-06-30
11,765 GBP2023-06-30
Motor vehicles
34,237 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
235,262 GBP2024-06-30
435,098 GBP2023-06-30
Other Debtors
Amounts falling due within one year
254,226 GBP2024-06-30
124,221 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
489,488 GBP2024-06-30
559,319 GBP2023-06-30
Trade Creditors/Trade Payables
Current
450,338 GBP2024-06-30
182,234 GBP2023-06-30
Corporation Tax Payable
Current
50,100 GBP2024-06-30
144,358 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,120 GBP2024-06-30
25,756 GBP2023-06-30
Other Creditors
Current
237,037 GBP2024-06-30
394,487 GBP2023-06-30
Creditors
Current
764,595 GBP2024-06-30
746,835 GBP2023-06-30
Number of Shares Issued (Fully Paid)
7,000 shares2024-06-30
10,000 shares2023-06-30