Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
74,025 GBP2024-06-30
32,114 GBP2023-06-30
Total Inventories
7,570 GBP2024-06-30
14,480 GBP2023-06-30
Debtors
Current
1,843,421 GBP2024-06-30
1,324,194 GBP2023-06-30
Cash at bank and in hand
80,865 GBP2024-06-30
171,351 GBP2023-06-30
Current Assets
1,931,856 GBP2024-06-30
1,510,025 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-514,226 GBP2024-06-30
-408,473 GBP2023-06-30
Net Current Assets/Liabilities
1,417,630 GBP2024-06-30
1,101,552 GBP2023-06-30
Total Assets Less Current Liabilities
1,491,655 GBP2024-06-30
1,133,666 GBP2023-06-30
Net Assets/Liabilities
1,473,398 GBP2024-06-30
1,125,778 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,472,398 GBP2024-06-30
1,124,778 GBP2023-06-30
Equity
1,473,398 GBP2024-06-30
1,125,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,895 GBP2024-06-30
109,856 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
214,755 GBP2024-06-30
156,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,730 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
74,025 GBP2024-06-30
32,114 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,692,736 GBP2024-06-30
1,190,994 GBP2023-06-30
Other Debtors
Current
4,600 GBP2024-06-30
6,900 GBP2023-06-30
Prepayments/Accrued Income
Current
31,930 GBP2024-06-30
35,821 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,693 GBP2024-06-30
126,241 GBP2023-06-30
Amounts owed to group undertakings
Current
35,442 GBP2023-06-30
Corporation Tax Payable
Current
235,466 GBP2024-06-30
104,686 GBP2023-06-30
Taxation/Social Security Payable
Current
61,347 GBP2024-06-30
72,304 GBP2023-06-30
Other Creditors
Current
880 GBP2024-06-30
28 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,338 GBP2024-06-30
4,000 GBP2023-06-30
Creditors
Current
514,226 GBP2024-06-30
408,473 GBP2023-06-30
Net Deferred Tax Liability/Asset
18,257 GBP2024-06-30
7,888 GBP2023-06-30
8,088 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,369 GBP2023-07-01 ~ 2024-06-30
-200 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,257 GBP2024-06-30
7,888 GBP2023-06-30