Property, Plant & Equipment
103,468 GBP2024-06-30
119,330 GBP2023-06-30
Debtors
862,903 GBP2024-06-30
852,176 GBP2023-06-30
Cash at bank and in hand
1,446,052 GBP2024-06-30
1,104,577 GBP2023-06-30
Current Assets
2,308,955 GBP2024-06-30
1,956,753 GBP2023-06-30
Creditors
Current
2,030,056 GBP2024-06-30
1,529,936 GBP2023-06-30
Net Current Assets/Liabilities
278,899 GBP2024-06-30
426,817 GBP2023-06-30
Total Assets Less Current Liabilities
382,367 GBP2024-06-30
546,147 GBP2023-06-30
Creditors
Non-current
86,609 GBP2024-06-30
96,828 GBP2023-06-30
Net Assets/Liabilities
295,758 GBP2024-06-30
449,319 GBP2023-06-30
Equity
Called up share capital
40,850 GBP2024-06-30
40,850 GBP2023-06-30
Retained earnings (accumulated losses)
254,908 GBP2024-06-30
408,469 GBP2023-06-30
Equity
295,758 GBP2024-06-30
449,319 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,751 GBP2024-06-30
479,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,283 GBP2024-06-30
359,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
103,468 GBP2024-06-30
119,330 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,921 GBP2024-06-30
185,604 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
688,982 GBP2024-06-30
666,572 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
862,903 GBP2024-06-30
852,176 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,731 GBP2024-06-30
9,732 GBP2023-06-30
Trade Creditors/Trade Payables
Current
615,552 GBP2024-06-30
587,339 GBP2023-06-30
Other Taxation & Social Security Payable
Current
536,969 GBP2024-06-30
548,325 GBP2023-06-30
Other Creditors
Current
818,804 GBP2024-06-30
384,540 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,609 GBP2024-06-30
21,828 GBP2023-06-30
Other Creditors
Non-current
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Bank Overdrafts
Secured
48,755 GBP2024-06-30