Property, Plant & Equipment
80,275 GBP2024-06-30
94,965 GBP2023-06-30
Total Inventories
9,500 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
176,420 GBP2024-06-30
181,908 GBP2023-06-30
Cash at bank and in hand
153,045 GBP2024-06-30
13,193 GBP2023-06-30
Current Assets
338,965 GBP2024-06-30
205,101 GBP2023-06-30
Net Current Assets/Liabilities
121,269 GBP2024-06-30
27,578 GBP2023-06-30
Total Assets Less Current Liabilities
201,544 GBP2024-06-30
122,543 GBP2023-06-30
Net Assets/Liabilities
91,286 GBP2024-06-30
-14,781 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
91,086 GBP2024-06-30
-14,981 GBP2023-06-30
Equity
91,286 GBP2024-06-30
-14,781 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,357 GBP2024-06-30
123,372 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,082 GBP2024-06-30
28,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80,275 GBP2024-06-30
94,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,926 GBP2024-06-30
114,639 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,747 GBP2024-06-30
22,153 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,179 GBP2024-06-30
92,486 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,836 GBP2024-06-30
129,598 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,511 GBP2024-06-30
2,425 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
176,420 GBP2024-06-30
181,908 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,982 GBP2024-06-30
27,002 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,850 GBP2024-06-30
15,080 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,584 GBP2024-06-30
99,926 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,897 GBP2024-06-30
7,628 GBP2023-06-30
Other Creditors
Current
4,383 GBP2024-06-30
27,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,187 GBP2024-06-30
37,571 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,002 GBP2024-06-30
18,449 GBP2023-06-30
Other Creditors
Non-current
65,000 GBP2024-06-30
75,000 GBP2023-06-30