Intangible Assets
3,567 GBP2024-06-30
4,756 GBP2023-06-30
Property, Plant & Equipment
28,549 GBP2024-06-30
55,236 GBP2023-06-30
Fixed Assets
32,116 GBP2024-06-30
59,992 GBP2023-06-30
Debtors
538,877 GBP2024-06-30
454,541 GBP2023-06-30
Cash at bank and in hand
28,419 GBP2024-06-30
186,099 GBP2023-06-30
Current Assets
567,296 GBP2024-06-30
640,640 GBP2023-06-30
Creditors
Current
319,756 GBP2024-06-30
342,944 GBP2023-06-30
Net Current Assets/Liabilities
247,540 GBP2024-06-30
297,696 GBP2023-06-30
Total Assets Less Current Liabilities
279,656 GBP2024-06-30
357,688 GBP2023-06-30
Creditors
Non-current
-2,456 GBP2023-06-30
Net Assets/Liabilities
274,232 GBP2024-06-30
344,737 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
274,132 GBP2024-06-30
344,637 GBP2023-06-30
Equity
274,232 GBP2024-06-30
344,737 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
11,890 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,323 GBP2024-06-30
7,134 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,189 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,567 GBP2024-06-30
4,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,847 GBP2024-06-30
345,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,549 GBP2024-06-30
55,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,357 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,047 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,717 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
49,407 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,000 GBP2024-06-30
Amounts falling due within one year, Current
122,957 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
429,877 GBP2024-06-30
Amounts falling due within one year, Current
331,584 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
538,877 GBP2024-06-30
Amounts falling due within one year, Current
454,541 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,691 GBP2024-06-30
25,473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205,224 GBP2024-06-30
250,405 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,046 GBP2024-06-30
16,147 GBP2023-06-30
Other Creditors
Current
66,795 GBP2024-06-30
50,919 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,456 GBP2023-06-30