Property, Plant & Equipment
36,428 GBP2024-06-30
37,470 GBP2023-06-30
Total Inventories
11,552 GBP2024-06-30
12,255 GBP2023-06-30
Debtors
898,674 GBP2024-06-30
383,659 GBP2023-06-30
Cash at bank and in hand
51,200 GBP2024-06-30
430,067 GBP2023-06-30
Current Assets
961,426 GBP2024-06-30
825,981 GBP2023-06-30
Creditors
Current
446,735 GBP2024-06-30
240,873 GBP2023-06-30
Net Current Assets/Liabilities
514,691 GBP2024-06-30
585,108 GBP2023-06-30
Total Assets Less Current Liabilities
551,119 GBP2024-06-30
622,578 GBP2023-06-30
Creditors
Non-current
238,174 GBP2024-06-30
382,600 GBP2023-06-30
Net Assets/Liabilities
312,945 GBP2024-06-30
239,978 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
307,945 GBP2024-06-30
234,978 GBP2023-06-30
Equity
312,945 GBP2024-06-30
239,978 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,908 GBP2024-06-30
365,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,480 GBP2024-06-30
328,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,428 GBP2024-06-30
37,470 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
887,865 GBP2024-06-30
349,781 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,809 GBP2024-06-30
Amounts falling due within one year, Current
33,878 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
898,674 GBP2024-06-30
Amounts falling due within one year, Current
383,659 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,984 GBP2024-06-30
63,489 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,710 GBP2024-06-30
103,239 GBP2023-06-30
Other Creditors
Current
210,208 GBP2024-06-30
74,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Creditors
Non-current
228,174 GBP2024-06-30
352,600 GBP2023-06-30