Average Number of Employees
292023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,048 GBP2024-06-30
19,318 GBP2023-06-30
Fixed Assets
14,048 GBP2024-06-30
19,318 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
702,927 GBP2024-06-30
769,103 GBP2023-06-30
Cash at bank and in hand
38,015 GBP2024-06-30
21,127 GBP2023-06-30
Current Assets
743,942 GBP2024-06-30
793,230 GBP2023-06-30
Net Current Assets/Liabilities
225,653 GBP2024-06-30
211,666 GBP2023-06-30
Total Assets Less Current Liabilities
239,701 GBP2024-06-30
230,984 GBP2023-06-30
Net Assets/Liabilities
236,437 GBP2024-06-30
227,545 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
236,337 GBP2024-06-30
227,445 GBP2023-06-30
Equity
236,437 GBP2024-06-30
227,545 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Gross Cost
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,744 GBP2024-06-30
Plant and equipment
228,692 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,052 GBP2024-06-30
Motor vehicles
28,178 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
312,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,744 GBP2024-06-30
31,502 GBP2023-06-30
Plant and equipment
216,333 GBP2024-06-30
212,470 GBP2023-06-30
Tools/Equipment for furniture and fittings
22,363 GBP2024-06-30
21,198 GBP2023-06-30
Motor vehicles
28,178 GBP2024-06-30
28,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,618 GBP2024-06-30
293,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
242 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,863 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,359 GBP2024-06-30
16,222 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,689 GBP2024-06-30
2,854 GBP2023-06-30
Land and buildings, Short leasehold
242 GBP2023-06-30
Trade Debtors/Trade Receivables
554,494 GBP2024-06-30
560,895 GBP2023-06-30
Other Debtors
148,433 GBP2024-06-30
208,208 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
294,664 GBP2024-06-30
276,598 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,569 GBP2024-06-30
227,678 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,785 GBP2024-06-30
26,787 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,284 GBP2024-06-30
32,728 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,987 GBP2024-06-30
17,773 GBP2023-06-30