Property, Plant & Equipment
97,607 GBP2024-06-30
150,525 GBP2023-06-30
Debtors
1,499,405 GBP2024-06-30
1,272,203 GBP2023-06-30
Cash at bank and in hand
123,532 GBP2024-06-30
124,385 GBP2023-06-30
Current Assets
1,622,937 GBP2024-06-30
1,396,588 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,147,877 GBP2024-06-30
Net Current Assets/Liabilities
475,060 GBP2024-06-30
9,392 GBP2023-06-30
Total Assets Less Current Liabilities
572,667 GBP2024-06-30
159,917 GBP2023-06-30
Net Assets/Liabilities
548,465 GBP2024-06-30
122,529 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
547,465 GBP2024-06-30
121,529 GBP2023-06-30
Equity
548,465 GBP2024-06-30
122,529 GBP2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,730 GBP2024-06-30
103,730 GBP2023-06-30
Other
341,935 GBP2024-06-30
318,212 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
445,665 GBP2024-06-30
421,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,065 GBP2024-06-30
66,382 GBP2023-06-30
Other
257,993 GBP2024-06-30
205,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,058 GBP2024-06-30
271,417 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,683 GBP2023-07-01 ~ 2024-06-30
Other
52,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,665 GBP2024-06-30
37,348 GBP2023-06-30
Other
83,942 GBP2024-06-30
113,177 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,213,656 GBP2024-06-30
1,051,119 GBP2023-06-30
Other Debtors
Amounts falling due within one year
285,749 GBP2024-06-30
221,084 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,499,405 GBP2024-06-30
Amounts falling due within one year, Current
1,272,203 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,613 GBP2024-06-30
119,415 GBP2023-06-30
Corporation Tax Payable
Current
162,770 GBP2024-06-30
165,943 GBP2023-06-30
Other Taxation & Social Security Payable
Current
251,269 GBP2024-06-30
271,205 GBP2023-06-30
Other Creditors
Current
562,225 GBP2024-06-30
830,633 GBP2023-06-30
Creditors
Current
1,147,877 GBP2024-06-30
1,387,196 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,597 GBP2024-06-30
140,125 GBP2023-06-30