Average Number of Employees
302023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,933 GBP2024-06-30
4,370 GBP2023-06-30
Fixed Assets - Investments
1,588,138 GBP2024-06-30
Fixed Assets
1,595,071 GBP2024-06-30
4,370 GBP2023-06-30
Total Inventories
506,896 GBP2024-06-30
506,896 GBP2023-06-30
Debtors
2,648,165 GBP2024-06-30
2,094,114 GBP2023-06-30
Cash at bank and in hand
82 GBP2024-06-30
91 GBP2023-06-30
Current Assets
3,155,143 GBP2024-06-30
2,601,101 GBP2023-06-30
Creditors
Amounts falling due within one year
3,019,340 GBP2024-06-30
1,710,706 GBP2023-06-30
Net Current Assets/Liabilities
135,803 GBP2024-06-30
890,395 GBP2023-06-30
Total Assets Less Current Liabilities
1,730,874 GBP2024-06-30
894,765 GBP2023-06-30
Creditors
Amounts falling due after one year
920,406 GBP2024-06-30
555,891 GBP2023-06-30
Net Assets/Liabilities
810,468 GBP2024-06-30
338,874 GBP2023-06-30
Equity
Called up share capital
3,586,520 GBP2024-06-30
3,586,520 GBP2023-06-30
Retained earnings (accumulated losses)
-2,776,052 GBP2024-06-30
-3,247,646 GBP2023-06-30
Equity
810,468 GBP2024-06-30
338,874 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,787 GBP2024-06-30
36,787 GBP2023-06-30
Furniture and fittings
18,373 GBP2024-06-30
18,373 GBP2023-06-30
Motor vehicles
2,395 GBP2024-06-30
2,395 GBP2023-06-30
Office equipment
182,534 GBP2024-06-30
175,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,089 GBP2024-06-30
233,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,787 GBP2024-06-30
36,787 GBP2023-06-30
Furniture and fittings
18,373 GBP2024-06-30
18,373 GBP2023-06-30
Motor vehicles
2,394 GBP2024-06-30
2,394 GBP2023-06-30
Office equipment
175,602 GBP2024-06-30
171,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,156 GBP2024-06-30
228,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Office equipment
6,932 GBP2024-06-30
4,369 GBP2023-06-30
Amounts invested in assets
Additions to investments, Non-current
1,588,138 GBP2024-06-30
Cost valuation, Non-current
1,588,138 GBP2024-06-30
Non-current
1,588,138 GBP2024-06-30
Trade Debtors/Trade Receivables
1,581,949 GBP2024-06-30
443,067 GBP2023-06-30
Amounts owed by group undertakings and participating interests
381,104 GBP2024-06-30
1,298,457 GBP2023-06-30
Other Debtors
685,112 GBP2024-06-30
352,590 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
278,166 GBP2024-06-30
13,204 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
469,428 GBP2024-06-30
545,739 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
270,000 GBP2024-06-30
291,010 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,580 GBP2024-06-30
203,610 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,880,166 GBP2024-06-30
657,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
374,406 GBP2024-06-30
21,424 GBP2023-06-30
Other Creditors
Amounts falling due after one year
366,000 GBP2024-06-30
534,467 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,975 GBP2024-06-30
6,986 GBP2023-06-30
Between one and five year
39,944 GBP2024-06-30
39,944 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,919 GBP2024-06-30
46,930 GBP2023-06-30