Average Number of Employees
382023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment
878,599 GBP2024-06-30
581,033 GBP2023-06-30
Fixed Assets
878,599 GBP2024-06-30
581,033 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
3,635,734 GBP2024-06-30
2,994,226 GBP2023-06-30
Cash at bank and in hand
295,165 GBP2024-06-30
671,091 GBP2023-06-30
Current Assets
3,935,899 GBP2024-06-30
3,670,317 GBP2023-06-30
Creditors
Amounts falling due within one year
-3,348,131 GBP2024-06-30
-2,926,060 GBP2023-06-30
Net Current Assets/Liabilities
587,768 GBP2024-06-30
744,257 GBP2023-06-30
Total Assets Less Current Liabilities
1,466,367 GBP2024-06-30
1,325,290 GBP2023-06-30
Creditors
Amounts falling due after one year
-209,532 GBP2024-06-30
-52,874 GBP2023-06-30
Net Assets/Liabilities
1,038,654 GBP2024-06-30
1,128,626 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Retained earnings (accumulated losses)
1,036,154 GBP2024-06-30
1,126,126 GBP2023-06-30
1,046,608 GBP2022-06-30
Equity
1,038,654 GBP2024-06-30
1,128,626 GBP2023-06-30
1,049,108 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,228 GBP2023-07-01 ~ 2024-06-30
113,318 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
13,228 GBP2023-07-01 ~ 2024-06-30
113,318 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,228 GBP2023-07-01 ~ 2024-06-30
113,318 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
13,228 GBP2023-07-01 ~ 2024-06-30
113,318 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-103,200 GBP2023-07-01 ~ 2024-06-30
-33,800 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-103,200 GBP2023-07-01 ~ 2024-06-30
-33,800 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-103,200 GBP2023-07-01 ~ 2024-06-30
-33,800 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-103,200 GBP2023-07-01 ~ 2024-06-30
-33,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,486,892 GBP2024-06-30
1,247,544 GBP2023-06-30
Property, Plant & Equipment - Disposals
-304,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,293 GBP2024-06-30
666,511 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,327 GBP2023-07-01 ~ 2024-06-30