Property, Plant & Equipment
217,720 GBP2024-06-30
425,522 GBP2023-06-30
Total Inventories
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Debtors
1,099,454 GBP2024-06-30
852,521 GBP2023-06-30
Cash at bank and in hand
1,071,769 GBP2024-06-30
900,841 GBP2023-06-30
Current Assets
2,172,473 GBP2024-06-30
1,754,612 GBP2023-06-30
Creditors
Current
988,266 GBP2024-06-30
803,388 GBP2023-06-30
Net Current Assets/Liabilities
1,184,207 GBP2024-06-30
951,224 GBP2023-06-30
Total Assets Less Current Liabilities
1,401,927 GBP2024-06-30
1,376,746 GBP2023-06-30
Creditors
Non-current
42,487 GBP2024-06-30
23,232 GBP2023-06-30
Net Assets/Liabilities
1,359,440 GBP2024-06-30
1,353,514 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,339,440 GBP2024-06-30
1,333,514 GBP2023-06-30
Equity
1,359,440 GBP2024-06-30
1,353,514 GBP2023-06-30
Average Number of Employees
5002023-07-01 ~ 2024-06-30
5112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,024 GBP2024-06-30
974,425 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-362,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,304 GBP2024-06-30
548,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
217,720 GBP2024-06-30
425,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
268,359 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
276,214 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
125,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,076 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
171,138 GBP2024-06-30
143,215 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
910,156 GBP2024-06-30
827,237 GBP2023-06-30
Prepayments
Current
21,849 GBP2024-06-30
25,284 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,099,454 GBP2024-06-30
852,521 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,493 GBP2024-06-30
44,214 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179,735 GBP2024-06-30
138,695 GBP2023-06-30
Corporation Tax Payable
Current
48,600 GBP2024-06-30
2,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,241 GBP2024-06-30
58,197 GBP2023-06-30
Accrued Liabilities
Current
377,011 GBP2024-06-30
304,336 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,487 GBP2024-06-30
23,232 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
39,493 GBP2024-06-30
44,214 GBP2023-06-30
Between one and five year, hire purchase agreements
42,487 GBP2024-06-30
23,232 GBP2023-06-30
hire purchase agreements
81,980 GBP2024-06-30
67,446 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
90,000 GBP2024-06-30
120,000 GBP2023-06-30
All periods
120,000 GBP2024-06-30
150,000 GBP2023-06-30