Property, Plant & Equipment
36,276 GBP2024-06-30
42,301 GBP2023-06-30
Debtors
676,299 GBP2024-06-30
421,489 GBP2023-06-30
Cash at bank and in hand
507,402 GBP2024-06-30
11,201 GBP2023-06-30
Current Assets
2,453,035 GBP2024-06-30
2,008,007 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,687,273 GBP2024-06-30
-1,371,236 GBP2023-06-30
Net Current Assets/Liabilities
765,762 GBP2024-06-30
636,771 GBP2023-06-30
Total Assets Less Current Liabilities
802,038 GBP2024-06-30
679,072 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,622 GBP2024-06-30
-20,920 GBP2023-06-30
Net Assets/Liabilities
790,416 GBP2024-06-30
658,152 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
790,415 GBP2024-06-30
658,151 GBP2023-06-30
Equity
790,416 GBP2024-06-30
658,152 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,850 GBP2024-06-30
57,500 GBP2023-06-30
Computers
1,572 GBP2024-06-30
1,423 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,422 GBP2024-06-30
58,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,579 GBP2024-06-30
16,300 GBP2023-06-30
Computers
567 GBP2024-06-30
322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,146 GBP2024-06-30
16,622 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,279 GBP2023-07-01 ~ 2024-06-30
Computers
245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,271 GBP2024-06-30
41,200 GBP2023-06-30
Computers
1,005 GBP2024-06-30
1,101 GBP2023-06-30
Other Debtors
Amounts falling due within one year
676,299 GBP2024-06-30
421,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,976 GBP2024-06-30
10,654 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,150 GBP2024-06-30
68,000 GBP2023-06-30
Corporation Tax Payable
Current
51,036 GBP2024-06-30
901 GBP2023-06-30
Other Creditors
Current
1,471,111 GBP2024-06-30
1,291,681 GBP2023-06-30
Creditors
Current
1,687,273 GBP2024-06-30
1,371,236 GBP2023-06-30
Other Creditors
Non-current
11,622 GBP2024-06-30
20,920 GBP2023-06-30