Property, Plant & Equipment
386,466 GBP2024-06-30
327,376 GBP2023-06-30
Debtors
908,463 GBP2024-06-30
908,706 GBP2023-06-30
Cash at bank and in hand
7,774 GBP2024-06-30
22,559 GBP2023-06-30
Current Assets
916,237 GBP2024-06-30
931,265 GBP2023-06-30
Net Current Assets/Liabilities
-178,614 GBP2024-06-30
-25,212 GBP2023-06-30
Total Assets Less Current Liabilities
207,852 GBP2024-06-30
302,164 GBP2023-06-30
Net Assets/Liabilities
33,027 GBP2024-06-30
85,595 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-66,973 GBP2024-06-30
-14,405 GBP2023-06-30
Equity
33,027 GBP2024-06-30
85,595 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
719,727 GBP2024-06-30
623,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
719,727 GBP2024-06-30
623,446 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-78,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-78,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
333,261 GBP2024-06-30
296,070 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,261 GBP2024-06-30
296,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-62,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
386,466 GBP2024-06-30
327,376 GBP2023-06-30
Trade Debtors/Trade Receivables
508,076 GBP2024-06-30
530,637 GBP2023-06-30
Amounts Owed By Related Parties
296,466 GBP2024-06-30
295,716 GBP2023-06-30
Other Debtors
103,921 GBP2024-06-30
82,353 GBP2023-06-30
Debtors
Current
908,463 GBP2024-06-30
908,706 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
549,624 GBP2023-06-30
Trade Creditors/Trade Payables
339,821 GBP2024-06-30
221,053 GBP2023-06-30
Taxation/Social Security Payable
95,628 GBP2024-06-30
126,177 GBP2023-06-30
Other Creditors
63,163 GBP2024-06-30
59,623 GBP2023-06-30
Bank Borrowings
Current
5,714 GBP2024-06-30
5,714 GBP2023-06-30
Bank Overdrafts
Current
64,553 GBP2024-06-30
1,236 GBP2023-06-30
Other Remaining Borrowings
Current
381,849 GBP2024-06-30
427,180 GBP2023-06-30
Total Borrowings
Current
596,239 GBP2024-06-30
549,624 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
144,123 GBP2024-06-30
115,494 GBP2023-06-30
Bank Borrowings
Non-current
29,048 GBP2024-06-30
34,762 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114,777 GBP2024-06-30
126,807 GBP2023-06-30
Other Remaining Borrowings
Non-current
31,000 GBP2024-06-30
55,000 GBP2023-06-30
Total Borrowings
Non-current
174,825 GBP2024-06-30
216,569 GBP2023-06-30