Property, Plant & Equipment
333,689 GBP2024-06-30
350,329 GBP2023-06-30
Total Inventories
34,256 GBP2024-06-30
84,604 GBP2023-06-30
Debtors
530,764 GBP2024-06-30
560,211 GBP2023-06-30
Cash at bank and in hand
253,747 GBP2024-06-30
451,211 GBP2023-06-30
Current Assets
818,767 GBP2024-06-30
1,096,026 GBP2023-06-30
Creditors
Amounts falling due within one year
188,225 GBP2024-06-30
378,134 GBP2023-06-30
Net Current Assets/Liabilities
630,542 GBP2024-06-30
717,892 GBP2023-06-30
Total Assets Less Current Liabilities
964,231 GBP2024-06-30
1,068,221 GBP2023-06-30
Net Assets/Liabilities
839,643 GBP2024-06-30
892,313 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
799,543 GBP2024-06-30
852,213 GBP2023-06-30
Equity
839,643 GBP2024-06-30
892,313 GBP2023-06-30
Average number of employees in administration and support functions
9.002023-07-01 ~ 2024-06-30
9.002022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
479,066 GBP2024-06-30
479,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,377 GBP2024-06-30
128,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,640 GBP2023-07-01 ~ 2024-06-30
Fixed Assets
333,689 GBP2024-06-30
350,329 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,654 GBP2024-06-30
119,236 GBP2023-06-30
Other Debtors
Amounts falling due within one year
448,110 GBP2024-06-30
432,358 GBP2023-06-30
Debtors
Amounts falling due within one year
530,764 GBP2024-06-30
560,211 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,564 GBP2024-06-30
7,564 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,458 GBP2024-06-30
264,199 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,407 GBP2024-06-30
43,538 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,564 GBP2024-06-30
2,181 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,202 GBP2024-06-30
2,974 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,030 GBP2024-06-30
17,678 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,667 GBP2024-06-30
116,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,046 GBP2024-06-30
43,610 GBP2023-06-30
Dividends Paid on Shares
50,000 GBP2023-07-01 ~ 2024-06-30
50,000 GBP2022-07-01 ~ 2023-06-30