Property, Plant & Equipment
556,695 GBP2024-06-30
586,066 GBP2023-06-30
Debtors
753,863 GBP2024-06-30
643,020 GBP2023-06-30
Cash at bank and in hand
13,780 GBP2024-06-30
28,454 GBP2023-06-30
Current Assets
1,301,370 GBP2024-06-30
1,202,248 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-646,327 GBP2024-06-30
-756,085 GBP2023-06-30
Net Current Assets/Liabilities
655,043 GBP2024-06-30
446,163 GBP2023-06-30
Total Assets Less Current Liabilities
1,211,738 GBP2024-06-30
1,032,229 GBP2023-06-30
Net Assets/Liabilities
1,098,328 GBP2024-06-30
978,468 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,098,228 GBP2024-06-30
978,368 GBP2023-06-30
Equity
1,098,328 GBP2024-06-30
978,468 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
902,590 GBP2024-06-30
844,653 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-7,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
345,895 GBP2024-06-30
258,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
556,695 GBP2024-06-30
586,066 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
494,567 GBP2024-06-30
456,039 GBP2023-06-30
Amounts Owed By Related Parties
75,730 GBP2024-06-30
Current
38,225 GBP2023-06-30
Other Debtors
Amounts falling due within one year
183,566 GBP2024-06-30
148,756 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
753,863 GBP2024-06-30
643,020 GBP2023-06-30
Trade Creditors/Trade Payables
Current
256,313 GBP2024-06-30
256,782 GBP2023-06-30
Amounts owed to group undertakings
Current
195,098 GBP2024-06-30
376,705 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,846 GBP2024-06-30
58,192 GBP2023-06-30
Other Creditors
Current
129,070 GBP2024-06-30
64,406 GBP2023-06-30
Creditors
Current
646,327 GBP2024-06-30
756,085 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30