Property, Plant & Equipment
160,867 GBP2024-06-30
185,437 GBP2023-06-30
Debtors
2,644,017 GBP2024-06-30
2,373,429 GBP2023-06-30
Cash at bank and in hand
65,108 GBP2024-06-30
29,745 GBP2023-06-30
Current Assets
2,709,925 GBP2024-06-30
2,403,974 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-882,744 GBP2024-06-30
Net Current Assets/Liabilities
1,827,181 GBP2024-06-30
1,773,377 GBP2023-06-30
Total Assets Less Current Liabilities
1,988,048 GBP2024-06-30
1,958,814 GBP2023-06-30
Net Assets/Liabilities
1,950,287 GBP2024-06-30
1,950,048 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,950,187 GBP2024-06-30
1,949,948 GBP2023-06-30
Equity
1,950,287 GBP2024-06-30
1,950,048 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,736 GBP2024-06-30
618,999 GBP2023-06-30
Motor vehicles
18,344 GBP2024-06-30
18,344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
644,080 GBP2024-06-30
637,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,402 GBP2024-06-30
442,799 GBP2023-06-30
Motor vehicles
11,811 GBP2024-06-30
9,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,213 GBP2024-06-30
451,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,603 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
154,334 GBP2024-06-30
176,200 GBP2023-06-30
Motor vehicles
6,533 GBP2024-06-30
9,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,195 GBP2024-06-30
88,722 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,591,822 GBP2024-06-30
2,284,707 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,644,017 GBP2024-06-30
Amounts falling due within one year, Current
2,373,429 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,309 GBP2024-06-30
29,859 GBP2023-06-30
Amounts owed to group undertakings
Current
383,630 GBP2024-06-30
286,706 GBP2023-06-30
Corporation Tax Payable
Current
150,655 GBP2024-06-30
85,166 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,741 GBP2024-06-30
14,520 GBP2023-06-30
Other Creditors
Current
307,409 GBP2024-06-30
214,346 GBP2023-06-30
Creditors
Current
882,744 GBP2024-06-30
630,597 GBP2023-06-30