Property, Plant & Equipment
104,345 GBP2024-06-30
107,794 GBP2023-06-30
Debtors
561,606 GBP2024-06-30
412,937 GBP2023-06-30
Cash at bank and in hand
2,664 GBP2024-06-30
137,043 GBP2023-06-30
Current Assets
586,744 GBP2024-06-30
558,715 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-492,782 GBP2023-06-30
Net Current Assets/Liabilities
11,846 GBP2024-06-30
65,933 GBP2023-06-30
Total Assets Less Current Liabilities
116,191 GBP2024-06-30
173,727 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-158,347 GBP2023-06-30
Net Assets/Liabilities
7,544 GBP2024-06-30
15,380 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,444 GBP2024-06-30
15,280 GBP2023-06-30
Equity
7,544 GBP2024-06-30
15,380 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,462 GBP2023-06-30
Other
67,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,118 GBP2024-06-30
64,669 GBP2023-06-30
Other
67,916 GBP2024-06-30
67,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,034 GBP2024-06-30
132,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,449 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
104,344 GBP2024-06-30
107,793 GBP2023-06-30
Other
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
445,310 GBP2024-06-30
342,698 GBP2023-06-30
Other Debtors
Amounts falling due within one year
116,296 GBP2024-06-30
70,239 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
561,606 GBP2024-06-30
Current, Amounts falling due within one year
412,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
153,954 GBP2024-06-30
60,852 GBP2023-06-30
Trade Creditors/Trade Payables
Current
364,150 GBP2024-06-30
392,687 GBP2023-06-30
Corporation Tax Payable
Current
46,049 GBP2024-06-30
22,956 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,995 GBP2024-06-30
10,537 GBP2023-06-30
Other Creditors
Current
5,750 GBP2024-06-30
5,750 GBP2023-06-30
Creditors
Current
574,898 GBP2024-06-30
492,782 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
108,647 GBP2024-06-30
158,347 GBP2023-06-30
Bank Borrowings
166,692 GBP2024-06-30
219,199 GBP2023-06-30
Bank Overdrafts
95,909 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
262,601 GBP2024-06-30
219,199 GBP2023-06-30
Current
153,954 GBP2024-06-30
60,852 GBP2023-06-30
Non-current
108,647 GBP2024-06-30
158,347 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30