Property, Plant & Equipment
42,964 GBP2024-06-30
66,822 GBP2023-06-30
Debtors
65,431 GBP2024-06-30
52,341 GBP2023-06-30
Cash at bank and in hand
514,608 GBP2024-06-30
342,980 GBP2023-06-30
Current Assets
1,373,552 GBP2024-06-30
1,079,373 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-366,430 GBP2024-06-30
Net Current Assets/Liabilities
1,007,122 GBP2024-06-30
701,921 GBP2023-06-30
Total Assets Less Current Liabilities
1,050,086 GBP2024-06-30
768,743 GBP2023-06-30
Net Assets/Liabilities
1,039,345 GBP2024-06-30
755,047 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,039,245 GBP2024-06-30
754,947 GBP2023-06-30
314,081 GBP2022-06-30
Equity
1,039,345 GBP2024-06-30
755,047 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
434,298 GBP2023-07-01 ~ 2024-06-30
515,866 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
434,298 GBP2023-07-01 ~ 2024-06-30
515,866 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-150,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,028 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
38,876 GBP2024-06-30
33,736 GBP2023-06-30
Furniture and fittings
3,015 GBP2024-06-30
3,015 GBP2023-06-30
Computers
9,021 GBP2024-06-30
3,270 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
52,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,940 GBP2024-06-30
92,104 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-52,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
14,020 GBP2024-06-30
6,816 GBP2023-06-30
Furniture and fittings
698 GBP2024-06-30
289 GBP2023-06-30
Computers
3,130 GBP2024-06-30
849 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
17,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,976 GBP2024-06-30
25,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,204 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
409 GBP2023-07-01 ~ 2024-06-30
Computers
2,281 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,900 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
24,856 GBP2024-06-30
26,920 GBP2023-06-30
Furniture and fittings
2,317 GBP2024-06-30
2,726 GBP2023-06-30
Computers
5,891 GBP2024-06-30
2,421 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
34,755 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,489 GBP2024-06-30
45,594 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,942 GBP2024-06-30
6,747 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,431 GBP2024-06-30
Amounts falling due within one year, Current
52,341 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,034 GBP2024-06-30
745 GBP2023-06-30
Corporation Tax Payable
Current
156,186 GBP2024-06-30
129,678 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,808 GBP2024-06-30
68,884 GBP2023-06-30
Other Creditors
Current
82,402 GBP2024-06-30
178,145 GBP2023-06-30
Creditors
Current
366,430 GBP2024-06-30
377,452 GBP2023-06-30