Property, Plant & Equipment
9,360 GBP2024-06-30
19,196 GBP2023-06-30
Debtors
9,555 GBP2024-06-30
5,552 GBP2023-06-30
Cash at bank and in hand
26,099 GBP2024-06-30
12,824 GBP2023-06-30
Current Assets
35,654 GBP2024-06-30
18,376 GBP2023-06-30
Creditors
Current
15,229 GBP2024-06-30
11,273 GBP2023-06-30
Net Current Assets/Liabilities
20,425 GBP2024-06-30
7,103 GBP2023-06-30
Total Assets Less Current Liabilities
29,785 GBP2024-06-30
26,299 GBP2023-06-30
Creditors
Non-current
-13,990 GBP2024-06-30
-21,289 GBP2023-06-30
Net Assets/Liabilities
11,422 GBP2024-06-30
3,520 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
11,421 GBP2024-06-30
3,519 GBP2023-06-30
Equity
11,422 GBP2024-06-30
3,520 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,987 GBP2024-06-30
20,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,360 GBP2024-06-30
19,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,371 GBP2024-06-30
18,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,124 GBP2024-06-30
18,247 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,752 GBP2024-06-30
5,242 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,803 GBP2024-06-30
310 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,555 GBP2024-06-30
5,552 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,299 GBP2024-06-30
7,299 GBP2023-06-30
Trade Creditors/Trade Payables
Current
774 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,302 GBP2024-06-30
2,657 GBP2023-06-30
Other Creditors
Current
1,854 GBP2024-06-30
1,317 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,990 GBP2024-06-30
21,289 GBP2023-06-30