Property, Plant & Equipment
236,034 GBP2024-06-30
242,294 GBP2023-06-30
Debtors
2,693,942 GBP2024-06-30
1,688,878 GBP2023-06-30
Cash at bank and in hand
632,658 GBP2024-06-30
78,263 GBP2023-06-30
Current Assets
10,217,538 GBP2024-06-30
9,417,215 GBP2023-06-30
Net Current Assets/Liabilities
1,664,130 GBP2024-06-30
1,668,943 GBP2023-06-30
Total Assets Less Current Liabilities
1,900,164 GBP2024-06-30
1,911,237 GBP2023-06-30
Net Assets/Liabilities
485,263 GBP2024-06-30
472,701 GBP2023-06-30
Equity
Called up share capital
230,500 GBP2024-06-30
230,500 GBP2023-06-30
Retained earnings (accumulated losses)
254,763 GBP2024-06-30
242,201 GBP2023-06-30
Equity
485,263 GBP2024-06-30
472,701 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,289 GBP2024-06-30
188,289 GBP2023-06-30
Plant and equipment
142,822 GBP2024-06-30
142,822 GBP2023-06-30
Furniture and fittings
178,485 GBP2024-06-30
178,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
509,596 GBP2024-06-30
509,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
126,133 GBP2024-06-30
125,236 GBP2023-06-30
Furniture and fittings
147,429 GBP2024-06-30
141,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,562 GBP2024-06-30
267,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
897 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
188,289 GBP2024-06-30
188,289 GBP2023-06-30
Plant and equipment
16,689 GBP2024-06-30
17,586 GBP2023-06-30
Furniture and fittings
31,056 GBP2024-06-30
36,419 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,533,837 GBP2024-06-30
1,530,410 GBP2023-06-30
Other Debtors
Amounts falling due within one year
160,105 GBP2024-06-30
158,468 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,693,942 GBP2024-06-30
1,688,878 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
540,369 GBP2024-06-30
204,949 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,258,709 GBP2024-06-30
1,161,963 GBP2023-06-30
Amounts owed to group undertakings
Current
5,919,243 GBP2024-06-30
5,701,968 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,687 GBP2024-06-30
30,256 GBP2023-06-30
Other Creditors
Current
796,400 GBP2024-06-30
649,136 GBP2023-06-30
Creditors
Current
8,553,408 GBP2024-06-30
7,748,272 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
208,946 GBP2024-06-30
232,581 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,205,955 GBP2024-06-30
1,205,955 GBP2023-06-30
Creditors
Non-current
1,414,901 GBP2024-06-30
1,438,536 GBP2023-06-30