Property, Plant & Equipment
83,866 GBP2024-06-30
59,703 GBP2023-06-30
Total Inventories
2,851 GBP2024-06-30
12,178 GBP2023-06-30
Debtors
509,021 GBP2024-06-30
404,245 GBP2023-06-30
Cash at bank and in hand
186,455 GBP2024-06-30
74,755 GBP2023-06-30
Current Assets
698,327 GBP2024-06-30
491,178 GBP2023-06-30
Creditors
Current
447,503 GBP2024-06-30
404,011 GBP2023-06-30
Net Current Assets/Liabilities
250,824 GBP2024-06-30
87,167 GBP2023-06-30
Total Assets Less Current Liabilities
334,690 GBP2024-06-30
146,870 GBP2023-06-30
Net Assets/Liabilities
250,705 GBP2024-06-30
87,526 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
250,605 GBP2024-06-30
87,426 GBP2023-06-30
Equity
250,705 GBP2024-06-30
87,526 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,939 GBP2024-06-30
156,740 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,073 GBP2024-06-30
97,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
83,866 GBP2024-06-30
59,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,979 GBP2024-06-30
74,490 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,774 GBP2024-06-30
26,121 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,205 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
48,369 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,104 GBP2024-06-30
Current, Amounts falling due within one year
306,136 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
139,917 GBP2024-06-30
Current, Amounts falling due within one year
98,109 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
509,021 GBP2024-06-30
Current, Amounts falling due within one year
404,245 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,901 GBP2024-06-30
20,862 GBP2023-06-30
Trade Creditors/Trade Payables
Current
275,964 GBP2024-06-30
270,112 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,619 GBP2024-06-30
84,121 GBP2023-06-30
Other Creditors
Current
33,019 GBP2024-06-30
21,916 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,474 GBP2024-06-30
14,307 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,061 GBP2024-06-30
31,902 GBP2023-06-30