Property, Plant & Equipment
1,030,014 GBP2024-06-30
117,508 GBP2023-06-30
Fixed Assets - Investments
40 GBP2024-06-30
40 GBP2023-06-30
Fixed Assets
1,030,054 GBP2024-06-30
117,548 GBP2023-06-30
Debtors
1,424,725 GBP2024-06-30
2,097,055 GBP2023-06-30
Cash at bank and in hand
458,117 GBP2024-06-30
67,713 GBP2023-06-30
Current Assets
2,308,533 GBP2024-06-30
2,641,165 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-163,342 GBP2024-06-30
-122,304 GBP2023-06-30
Net Current Assets/Liabilities
2,145,191 GBP2024-06-30
2,518,861 GBP2023-06-30
Total Assets Less Current Liabilities
3,175,245 GBP2024-06-30
2,636,409 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,047 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
2,971,134 GBP2024-06-30
2,607,031 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,921,134 GBP2024-06-30
2,557,031 GBP2023-06-30
Equity
2,971,134 GBP2024-06-30
2,607,031 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,264,477 GBP2024-06-30
254,248 GBP2023-06-30
Motor vehicles
3,709 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,268,186 GBP2024-06-30
254,248 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,580 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-111,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,399 GBP2024-06-30
136,740 GBP2023-06-30
Motor vehicles
773 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,172 GBP2024-06-30
136,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,659 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,027,078 GBP2024-06-30
117,508 GBP2023-06-30
Motor vehicles
2,936 GBP2024-06-30
0 GBP2023-06-30
Other Investments Other Than Loans
40 GBP2024-06-30
40 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,402,420 GBP2024-06-30
2,076,463 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,305 GBP2024-06-30
20,592 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,424,725 GBP2024-06-30
2,097,055 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,275 GBP2024-06-30
32,639 GBP2023-06-30
Corporation Tax Payable
Current
54,692 GBP2024-06-30
85,955 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,314 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
29,061 GBP2024-06-30
3,710 GBP2023-06-30
Creditors
Current
163,342 GBP2024-06-30
122,304 GBP2023-06-30
Other Creditors
Non-current
21,047 GBP2024-06-30
0 GBP2023-06-30