Property, Plant & Equipment
350,252 GBP2024-06-30
276,741 GBP2023-06-30
Debtors
50,008 GBP2024-06-30
21,986 GBP2023-06-30
Cash at bank and in hand
501,208 GBP2024-06-30
69,577 GBP2023-06-30
Current Assets
1,287,737 GBP2024-06-30
1,049,038 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-323,120 GBP2024-06-30
-306,657 GBP2023-06-30
Net Current Assets/Liabilities
964,617 GBP2024-06-30
742,381 GBP2023-06-30
Total Assets Less Current Liabilities
1,314,869 GBP2024-06-30
1,019,122 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2024-06-30
-500,000 GBP2023-06-30
Net Assets/Liabilities
727,306 GBP2024-06-30
468,691 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
727,186 GBP2024-06-30
468,571 GBP2023-06-30
Equity
727,306 GBP2024-06-30
468,691 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,922 GBP2024-06-30
357,850 GBP2023-06-30
Motor vehicles
86,776 GBP2024-06-30
47,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
522,698 GBP2024-06-30
405,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,694 GBP2024-06-30
127,890 GBP2023-06-30
Motor vehicles
13,752 GBP2024-06-30
995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,446 GBP2024-06-30
128,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,804 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
277,228 GBP2024-06-30
229,960 GBP2023-06-30
Motor vehicles
73,024 GBP2024-06-30
46,781 GBP2023-06-30
Other Debtors
Amounts falling due within one year
50,008 GBP2024-06-30
21,986 GBP2023-06-30
Corporation Tax Payable
Current
18,532 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
304,588 GBP2024-06-30
306,657 GBP2023-06-30
Creditors
Current
323,120 GBP2024-06-30
306,657 GBP2023-06-30
Other Creditors
Non-current
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30