Property, Plant & Equipment
40,992 GBP2024-06-30
48,477 GBP2023-06-30
Debtors
1,233,598 GBP2024-06-30
1,439,075 GBP2023-06-30
Cash at bank and in hand
989,595 GBP2024-06-30
941,047 GBP2023-06-30
Current Assets
2,234,676 GBP2024-06-30
2,380,122 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,013,639 GBP2024-06-30
-2,319,195 GBP2023-06-30
Net Current Assets/Liabilities
221,037 GBP2024-06-30
60,927 GBP2023-06-30
Total Assets Less Current Liabilities
262,029 GBP2024-06-30
109,404 GBP2023-06-30
Net Assets/Liabilities
240,460 GBP2024-06-30
95,950 GBP2023-06-30
Equity
Called up share capital
1,030 GBP2024-06-30
1,030 GBP2023-06-30
Retained earnings (accumulated losses)
239,430 GBP2024-06-30
94,920 GBP2023-06-30
Equity
240,460 GBP2024-06-30
95,950 GBP2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,835 GBP2024-06-30
91,986 GBP2023-06-30
Other
206,050 GBP2024-06-30
342,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
338,885 GBP2024-06-30
434,672 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-151,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-151,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,207 GBP2024-06-30
91,986 GBP2023-06-30
Other
175,686 GBP2024-06-30
294,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,893 GBP2024-06-30
386,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,032 GBP2023-07-01 ~ 2024-06-30
Other
33,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-151,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,628 GBP2024-06-30
0 GBP2023-06-30
Other
30,364 GBP2024-06-30
48,477 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
686,268 GBP2024-06-30
940,175 GBP2023-06-30
Amounts Owed By Related Parties
32,869 GBP2024-06-30
Current
2,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
514,461 GBP2024-06-30
496,900 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,233,598 GBP2024-06-30
1,439,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
786,170 GBP2024-06-30
674,656 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
10,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
434,037 GBP2024-06-30
494,298 GBP2023-06-30
Other Creditors
Current
793,432 GBP2024-06-30
1,139,314 GBP2023-06-30
Creditors
Current
2,013,639 GBP2024-06-30
2,319,195 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,640 GBP2024-06-30
61,366 GBP2023-06-30