Property, Plant & Equipment
69,759 GBP2024-06-30
85,970 GBP2023-06-30
Debtors
2,203,304 GBP2024-06-30
2,492,552 GBP2023-06-30
Cash at bank and in hand
1,500 GBP2024-06-30
110,041 GBP2023-06-30
Current Assets
2,204,804 GBP2024-06-30
2,602,593 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,003,408 GBP2024-06-30
-1,726,578 GBP2023-06-30
Net Current Assets/Liabilities
1,201,396 GBP2024-06-30
876,015 GBP2023-06-30
Total Assets Less Current Liabilities
1,271,155 GBP2024-06-30
961,985 GBP2023-06-30
Net Assets/Liabilities
930,856 GBP2024-06-30
766,866 GBP2023-06-30
Equity
Called up share capital
30,400 GBP2024-06-30
30,400 GBP2023-06-30
Capital redemption reserve
19,600 GBP2024-06-30
19,600 GBP2023-06-30
Retained earnings (accumulated losses)
880,856 GBP2024-06-30
716,866 GBP2023-06-30
Equity
930,856 GBP2024-06-30
766,866 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,526,450 GBP2024-06-30
1,519,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,456,691 GBP2024-06-30
1,433,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
69,759 GBP2024-06-30
85,970 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,619,697 GBP2024-06-30
1,861,596 GBP2023-06-30
Amounts Owed By Related Parties
29,710 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
553,897 GBP2024-06-30
630,956 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,203,304 GBP2024-06-30
2,492,552 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
190,685 GBP2024-06-30
48,686 GBP2023-06-30
Trade Creditors/Trade Payables
Current
311,894 GBP2024-06-30
499,005 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
126 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,185 GBP2024-06-30
795,826 GBP2023-06-30
Other Creditors
Current
381,644 GBP2024-06-30
382,935 GBP2023-06-30
Creditors
Current
1,003,408 GBP2024-06-30
1,726,578 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
340,299 GBP2024-06-30
195,119 GBP2023-06-30