Property, Plant & Equipment
59,784 GBP2024-06-30
79,236 GBP2023-06-30
Fixed Assets
59,784 GBP2024-06-30
79,236 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
15,500 GBP2023-06-30
Debtors
713,218 GBP2024-06-30
603,299 GBP2023-06-30
Cash at bank and in hand
48,306 GBP2024-06-30
18 GBP2023-06-30
Current Assets
773,524 GBP2024-06-30
618,817 GBP2023-06-30
Creditors
Current
439,932 GBP2024-06-30
439,112 GBP2023-06-30
Net Current Assets/Liabilities
333,592 GBP2024-06-30
179,705 GBP2023-06-30
Total Assets Less Current Liabilities
393,376 GBP2024-06-30
258,941 GBP2023-06-30
Net Assets/Liabilities
154,906 GBP2024-06-30
173,597 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
154,903 GBP2024-06-30
173,594 GBP2023-06-30
Equity
154,906 GBP2024-06-30
173,597 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
118,438 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,438 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,449 GBP2024-06-30
346,393 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,665 GBP2024-06-30
267,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,784 GBP2024-06-30
79,236 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,575 GBP2024-06-30
124,412 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
44,000 GBP2024-06-30
44,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
533,643 GBP2024-06-30
434,887 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
713,218 GBP2024-06-30
603,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
42,778 GBP2024-06-30
67,454 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,971 GBP2024-06-30
23,971 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,334 GBP2024-06-30
78,267 GBP2023-06-30
Other Taxation & Social Security Payable
Current
133,255 GBP2024-06-30
132,735 GBP2023-06-30
Other Creditors
Current
136,594 GBP2024-06-30
136,685 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,649 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,708 GBP2024-06-30
34,679 GBP2023-06-30
Other Creditors
Non-current
212,870 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,708 GBP2024-06-30
hire purchase agreements
34,679 GBP2024-06-30
58,650 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,461 GBP2024-06-30
29,486 GBP2023-06-30
Between one and five year
113,884 GBP2024-06-30
88,457 GBP2023-06-30
All periods
164,345 GBP2024-06-30
117,943 GBP2023-06-30
Bank Overdrafts
Secured
28,566 GBP2023-06-30
Bank Borrowings
Secured
42,778 GBP2024-06-30
74,537 GBP2023-06-30
Total Borrowings
Secured
77,457 GBP2024-06-30
161,753 GBP2023-06-30