Property, Plant & Equipment
19,170 GBP2024-06-30
16,997 GBP2023-06-30
Debtors
151,280 GBP2024-06-30
133,823 GBP2023-06-30
Cash at bank and in hand
88,273 GBP2024-06-30
145,646 GBP2023-06-30
Current Assets
239,553 GBP2024-06-30
279,469 GBP2023-06-30
Creditors
Current
162,509 GBP2024-06-30
122,015 GBP2023-06-30
Net Current Assets/Liabilities
77,044 GBP2024-06-30
157,454 GBP2023-06-30
Total Assets Less Current Liabilities
96,214 GBP2024-06-30
174,451 GBP2023-06-30
Creditors
Non-current
-9,168 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
82,455 GBP2024-06-30
152,334 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Equity
82,455 GBP2024-06-30
152,334 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,853 GBP2024-06-30
16,853 GBP2023-06-30
Plant and equipment
74,843 GBP2024-06-30
74,843 GBP2023-06-30
Furniture and fittings
17,320 GBP2024-06-30
17,320 GBP2023-06-30
Computers
28,279 GBP2024-06-30
20,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,295 GBP2024-06-30
129,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,853 GBP2024-06-30
16,108 GBP2023-06-30
Plant and equipment
67,425 GBP2024-06-30
65,262 GBP2023-06-30
Furniture and fittings
15,302 GBP2024-06-30
14,797 GBP2023-06-30
Computers
18,545 GBP2024-06-30
16,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,125 GBP2024-06-30
112,279 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
745 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,163 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
505 GBP2023-07-01 ~ 2024-06-30
Computers
2,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,418 GBP2024-06-30
9,581 GBP2023-06-30
Furniture and fittings
2,018 GBP2024-06-30
2,523 GBP2023-06-30
Computers
9,734 GBP2024-06-30
4,148 GBP2023-06-30
Improvements to leasehold property
745 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
141,045 GBP2024-06-30
121,654 GBP2023-06-30
Prepayments
Current
10,235 GBP2024-06-30
12,169 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
151,280 GBP2024-06-30
Current, Amounts falling due within one year
133,823 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,474 GBP2024-06-30
73,883 GBP2023-06-30
Amounts owed to group undertakings
Current
5,684 GBP2024-06-30
Corporation Tax Payable
Current
23,915 GBP2024-06-30
-13,110 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,528 GBP2024-06-30
5,366 GBP2023-06-30
Accrued Liabilities
Current
14,293 GBP2024-06-30
12,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,168 GBP2024-06-30
19,167 GBP2023-06-30