Property, Plant & Equipment
14,721 GBP2024-06-30
14,409 GBP2023-06-30
Fixed Assets
14,721 GBP2024-06-30
14,409 GBP2023-06-30
Debtors
1,126,615 GBP2024-06-30
1,112,937 GBP2023-06-30
Cash at bank and in hand
53,135 GBP2024-06-30
455,658 GBP2023-06-30
Current Assets
1,179,750 GBP2024-06-30
1,568,595 GBP2023-06-30
Net Current Assets/Liabilities
377,890 GBP2024-06-30
380,214 GBP2023-06-30
Total Assets Less Current Liabilities
392,611 GBP2024-06-30
394,623 GBP2023-06-30
Net Assets/Liabilities
389,988 GBP2024-06-30
392,309 GBP2023-06-30
Equity
Called up share capital
67 GBP2024-06-30
67 GBP2023-06-30
Capital redemption reserve
33 GBP2024-06-30
33 GBP2023-06-30
Retained earnings (accumulated losses)
389,888 GBP2024-06-30
392,209 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,607 GBP2024-06-30
13,607 GBP2023-06-30
Plant and equipment
23,786 GBP2024-06-30
31,283 GBP2023-06-30
Motor vehicles
9,850 GBP2024-06-30
9,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,243 GBP2024-06-30
54,740 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,607 GBP2024-06-30
13,607 GBP2023-06-30
Plant and equipment
16,145 GBP2024-06-30
26,314 GBP2023-06-30
Motor vehicles
2,770 GBP2024-06-30
410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,522 GBP2024-06-30
40,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,672 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,641 GBP2024-06-30
4,969 GBP2023-06-30
Motor vehicles
7,080 GBP2024-06-30
9,440 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
595,392 GBP2024-06-30
1,029,156 GBP2023-06-30
Trade Creditors/Trade Payables
Current
778,267 GBP2024-06-30
802,534 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,080 GBP2024-06-30
126,581 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,836 GBP2024-06-30
23,836 GBP2023-06-30
Between one and five year
12,128 GBP2024-06-30
15,328 GBP2023-06-30
More than five year
632 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,964 GBP2024-06-30
39,796 GBP2023-06-30