Property, Plant & Equipment
194,024 GBP2024-06-29
191,954 GBP2023-06-29
Fixed Assets - Investments
349,186 GBP2024-06-29
477,767 GBP2023-06-29
Fixed Assets
543,210 GBP2024-06-29
669,721 GBP2023-06-29
Total Inventories
25,027 GBP2024-06-29
19,723 GBP2023-06-29
Debtors
2,923,729 GBP2024-06-29
1,919,050 GBP2023-06-29
Cash at bank and in hand
3,882 GBP2024-06-29
2,942 GBP2023-06-29
Current Assets
2,952,638 GBP2024-06-29
1,941,715 GBP2023-06-29
Creditors
Current
2,481,203 GBP2024-06-29
1,764,326 GBP2023-06-29
Net Current Assets/Liabilities
471,435 GBP2024-06-29
177,389 GBP2023-06-29
Total Assets Less Current Liabilities
1,014,645 GBP2024-06-29
847,110 GBP2023-06-29
Creditors
Non-current
418,556 GBP2024-06-29
36,945 GBP2023-06-29
Net Assets/Liabilities
596,089 GBP2024-06-29
810,165 GBP2023-06-29
Equity
Called up share capital
1,593 GBP2024-06-29
1,593 GBP2023-06-29
Retained earnings (accumulated losses)
594,496 GBP2024-06-29
808,572 GBP2023-06-29
Equity
596,089 GBP2024-06-29
810,165 GBP2023-06-29
Average Number of Employees
42023-06-30 ~ 2024-06-29
42022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,967 GBP2024-06-29
275,453 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,943 GBP2024-06-29
83,499 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,444 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
194,024 GBP2024-06-29
191,954 GBP2023-06-29
Other Investments Other Than Loans
Cost valuation
349,186 GBP2024-06-29
477,767 GBP2023-06-29
Other Investments Other Than Loans
349,186 GBP2024-06-29
477,767 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,110 GBP2024-06-29
Amounts falling due within one year, Current
81,600 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
2,745,619 GBP2024-06-29
Amounts falling due within one year, Current
1,837,450 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
2,923,729 GBP2024-06-29
Amounts falling due within one year, Current
1,919,050 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
12,389 GBP2024-06-29
15,808 GBP2023-06-29
Trade Creditors/Trade Payables
Current
5,064 GBP2024-06-29
6,194 GBP2023-06-29
Other Taxation & Social Security Payable
Current
4,966 GBP2024-06-29
21,272 GBP2023-06-29
Other Creditors
Current
2,458,784 GBP2024-06-29
1,721,052 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
418,556 GBP2024-06-29
36,945 GBP2023-06-29