Intangible Assets
89,857 GBP2024-06-30
80,240 GBP2023-06-30
Property, Plant & Equipment
71,878 GBP2024-06-30
155,838 GBP2023-06-30
Fixed Assets
161,735 GBP2024-06-30
236,078 GBP2023-06-30
Total Inventories
473 GBP2024-06-30
473 GBP2023-06-30
Debtors
Current
2,884,903 GBP2024-06-30
2,798,264 GBP2023-06-30
Cash at bank and in hand
133,615 GBP2024-06-30
222,139 GBP2023-06-30
Current Assets
3,018,991 GBP2024-06-30
3,020,876 GBP2023-06-30
Net Current Assets/Liabilities
2,143,900 GBP2024-06-30
2,109,947 GBP2023-06-30
Total Assets Less Current Liabilities
2,305,635 GBP2024-06-30
2,346,025 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-42,371 GBP2023-06-30
Net Assets/Liabilities
2,273,007 GBP2024-06-30
2,179,370 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
158,599 GBP2024-06-30
130,951 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68,742 GBP2024-06-30
50,711 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,031 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
89,857 GBP2024-06-30
80,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,427 GBP2024-06-30
55,427 GBP2023-06-30
Motor vehicles
116,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,137 GBP2024-06-30
237,160 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-116,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-116,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,474 GBP2024-06-30
21,798 GBP2023-06-30
Motor vehicles
29,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,259 GBP2024-06-30
81,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,676 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,953 GBP2024-06-30
33,629 GBP2023-06-30
Motor vehicles
86,522 GBP2023-06-30
Trade Debtors/Trade Receivables
422,559 GBP2024-06-30
499,494 GBP2023-06-30
Prepayments
81,823 GBP2024-06-30
80,416 GBP2023-06-30
Other Debtors
141,821 GBP2024-06-30
233,155 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,884,903 GBP2024-06-30
Current, Amounts falling due within one year
2,798,264 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
28,542 GBP2023-06-30
Non-current, Amounts falling due after one year
42,371 GBP2023-06-30
Number of Shares Issued (Fully Paid)
47,500 shares2024-06-30
40,000 shares2023-06-30
Equity
Called up share capital
475 GBP2024-06-30