Property, Plant & Equipment
2,513 GBP2023-06-30
Fixed Assets
2,513 GBP2023-06-30
Debtors
2,106,593 GBP2024-06-30
1,554,923 GBP2023-06-30
Cash at bank and in hand
164,272 GBP2024-06-30
938,455 GBP2023-06-30
Current Assets
2,270,865 GBP2024-06-30
2,493,378 GBP2023-06-30
Net Current Assets/Liabilities
520,919 GBP2024-06-30
479,187 GBP2023-06-30
Total Assets Less Current Liabilities
520,919 GBP2024-06-30
481,700 GBP2023-06-30
Net Assets/Liabilities
520,786 GBP2024-06-30
481,567 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
520,686 GBP2024-06-30
481,467 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,624 GBP2023-06-30
Plant and equipment
20,286 GBP2024-06-30
30,803 GBP2023-06-30
Furniture and fittings
4,332 GBP2024-06-30
9,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,618 GBP2024-06-30
58,795 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,517 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,019 GBP2023-06-30
Plant and equipment
20,286 GBP2024-06-30
30,803 GBP2023-06-30
Furniture and fittings
4,332 GBP2024-06-30
8,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,618 GBP2024-06-30
56,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,517 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,605 GBP2023-06-30
Furniture and fittings
908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,707,470 GBP2024-06-30
1,151,996 GBP2023-06-30
Trade Creditors/Trade Payables
Current
646,679 GBP2024-06-30
845,574 GBP2023-06-30
Other Taxation & Social Security Payable
Current
319,095 GBP2024-06-30
636,920 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,819 GBP2023-06-30
Between one and five year
40,220 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,220 GBP2024-06-30
74,819 GBP2023-06-30