Property, Plant & Equipment
140,534 GBP2024-06-30
164,320 GBP2023-06-30
Debtors
1,747,795 GBP2024-06-30
1,421,596 GBP2023-06-30
Cash at bank and in hand
121,368 GBP2024-06-30
163,185 GBP2023-06-30
Current Assets
2,002,930 GBP2024-06-30
1,998,371 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,113,289 GBP2024-06-30
-1,233,393 GBP2023-06-30
Net Current Assets/Liabilities
889,641 GBP2024-06-30
764,978 GBP2023-06-30
Total Assets Less Current Liabilities
1,030,175 GBP2024-06-30
929,298 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-383,205 GBP2023-06-30
Net Assets/Liabilities
450,230 GBP2024-06-30
505,013 GBP2023-06-30
Equity
Called up share capital
13,650 GBP2024-06-30
13,650 GBP2023-06-30
Share premium
2,370 GBP2024-06-30
2,370 GBP2023-06-30
Capital redemption reserve
13,750 GBP2024-06-30
13,750 GBP2023-06-30
Retained earnings (accumulated losses)
420,460 GBP2024-06-30
475,243 GBP2023-06-30
Equity
450,230 GBP2024-06-30
505,013 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,725 GBP2024-06-30
105,969 GBP2023-06-30
Furniture and fittings
70,909 GBP2024-06-30
68,321 GBP2023-06-30
Motor vehicles
30,500 GBP2024-06-30
30,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
208,134 GBP2024-06-30
204,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,720 GBP2024-06-30
18,620 GBP2023-06-30
Furniture and fittings
21,349 GBP2024-06-30
12,944 GBP2023-06-30
Motor vehicles
16,531 GBP2024-06-30
8,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,600 GBP2024-06-30
40,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,100 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,405 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
77,005 GBP2024-06-30
87,349 GBP2023-06-30
Furniture and fittings
49,560 GBP2024-06-30
55,377 GBP2023-06-30
Motor vehicles
13,969 GBP2024-06-30
21,594 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
650,527 GBP2024-06-30
700,964 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
780,793 GBP2024-06-30
579,522 GBP2023-06-30
Prepayments/Accrued Income
Current
313,836 GBP2024-06-30
141,015 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,806 GBP2024-06-30
63,148 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,673 GBP2024-06-30
9,673 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197,272 GBP2024-06-30
301,487 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,386 GBP2024-06-30
167,889 GBP2023-06-30
Other Creditors
Current
91,009 GBP2024-06-30
83,626 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
68,936 GBP2024-06-30
66,079 GBP2023-06-30
Creditors
Current
1,113,289 GBP2024-06-30
1,233,393 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
119,457 GBP2024-06-30
20,120 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,260 GBP2024-06-30
26,933 GBP2023-06-30
Creditors
Non-current
544,811 GBP2024-06-30
383,205 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,020 GBP2024-06-30
755,655 GBP2023-06-30