Property, Plant & Equipment
103,497 GBP2024-06-30
71,884 GBP2023-06-30
Fixed Assets
103,497 GBP2024-06-30
71,884 GBP2023-06-30
Debtors
1,648,397 GBP2024-06-30
1,405,759 GBP2023-06-30
Cash at bank and in hand
986,498 GBP2024-06-30
1,052,284 GBP2023-06-30
Current Assets
2,634,895 GBP2024-06-30
2,458,043 GBP2023-06-30
Creditors
Current
228,531 GBP2024-06-30
252,447 GBP2023-06-30
Net Current Assets/Liabilities
2,406,364 GBP2024-06-30
2,205,596 GBP2023-06-30
Total Assets Less Current Liabilities
2,509,861 GBP2024-06-30
2,277,480 GBP2023-06-30
Creditors
Non-current
-25,483 GBP2024-06-30
-3,229 GBP2023-06-30
Net Assets/Liabilities
2,484,378 GBP2024-06-30
2,274,136 GBP2023-06-30
Equity
Called up share capital
830 GBP2024-06-30
830 GBP2023-06-30
Capital redemption reserve
180 GBP2024-06-30
180 GBP2023-06-30
Retained earnings (accumulated losses)
2,483,368 GBP2024-06-30
2,273,126 GBP2023-06-30
Equity
2,484,378 GBP2024-06-30
2,274,136 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
318,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,944 GBP2024-06-30
158,886 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,447 GBP2024-06-30
87,002 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
103,497 GBP2024-06-30
71,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,906 GBP2024-06-30
24,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,505 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
13,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,216 GBP2024-06-30
Current, Amounts falling due within one year
105,468 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,098,941 GBP2024-06-30
Current, Amounts falling due within one year
915,999 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,648,397 GBP2024-06-30
Current, Amounts falling due within one year
1,405,759 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,453 GBP2024-06-30
11,189 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,145 GBP2024-06-30
6,390 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,689 GBP2024-06-30
233,437 GBP2023-06-30
Other Creditors
Current
11,244 GBP2024-06-30
1,431 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,483 GBP2024-06-30
3,229 GBP2023-06-30