Property, Plant & Equipment
41,480 GBP2024-06-30
51,216 GBP2023-06-30
Debtors
1,517,863 GBP2024-06-30
1,462,964 GBP2023-06-30
Cash at bank and in hand
31,865 GBP2024-06-30
14,567 GBP2023-06-30
Current Assets
1,549,728 GBP2024-06-30
1,477,531 GBP2023-06-30
Creditors
Current
1,006,562 GBP2024-06-30
847,537 GBP2023-06-30
Net Current Assets/Liabilities
543,166 GBP2024-06-30
629,994 GBP2023-06-30
Total Assets Less Current Liabilities
584,646 GBP2024-06-30
681,210 GBP2023-06-30
Creditors
Non-current
-186,079 GBP2024-06-30
-290,430 GBP2023-06-30
Net Assets/Liabilities
389,296 GBP2024-06-30
379,248 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
389,286 GBP2024-06-30
379,238 GBP2023-06-30
Equity
389,296 GBP2024-06-30
379,248 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,285 GBP2023-07-01 ~ 2024-06-30
12,766 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,028 GBP2024-06-30
259,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,548 GBP2024-06-30
208,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,480 GBP2024-06-30
51,216 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
812,722 GBP2024-06-30
Current, Amounts falling due within one year
878,133 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
530,141 GBP2024-06-30
Current, Amounts falling due within one year
409,831 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,342,863 GBP2024-06-30
Current, Amounts falling due within one year
1,287,964 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
175,000 GBP2024-06-30
Amounts falling due after one year, Non-current
175,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
399,231 GBP2024-06-30
476,464 GBP2023-06-30
Trade Creditors/Trade Payables
Current
168,679 GBP2024-06-30
102,530 GBP2023-06-30
Other Taxation & Social Security Payable
Current
283,329 GBP2024-06-30
246,887 GBP2023-06-30
Other Creditors
Current
155,323 GBP2024-06-30
21,656 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
186,079 GBP2024-06-30
290,430 GBP2023-06-30