Property, Plant & Equipment
23,518 GBP2024-06-30
29,263 GBP2023-06-30
Debtors
1,989,097 GBP2024-06-30
2,203,845 GBP2023-06-30
Cash at bank and in hand
134,351 GBP2024-06-30
4,500 GBP2023-06-30
Current Assets
3,166,685 GBP2024-06-30
3,224,432 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,223,940 GBP2024-06-30
Net Current Assets/Liabilities
942,745 GBP2024-06-30
808,708 GBP2023-06-30
Total Assets Less Current Liabilities
966,263 GBP2024-06-30
837,971 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2023-06-30
Net Assets/Liabilities
916,263 GBP2024-06-30
747,971 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
2,750,000 GBP2022-06-30
Retained earnings (accumulated losses)
916,163 GBP2024-06-30
747,871 GBP2023-06-30
-2,220,778 GBP2022-06-30
Equity
916,263 GBP2024-06-30
747,971 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
332,743 GBP2023-07-01 ~ 2024-06-30
218,749 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
332,743 GBP2023-07-01 ~ 2024-06-30
218,749 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-164,451 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
131,586 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
131,586 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
38,384 GBP2024-06-30
37,734 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,866 GBP2024-06-30
8,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
23,518 GBP2024-06-30
29,263 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,131,297 GBP2024-06-30
1,245,296 GBP2023-06-30
Amounts Owed By Related Parties
653,088 GBP2024-06-30
Current
653,088 GBP2023-06-30
Other Debtors
Amounts falling due within one year
54,312 GBP2024-06-30
43,461 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,989,097 GBP2024-06-30
Amounts falling due within one year, Current
2,203,845 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
600,576 GBP2024-06-30
705,706 GBP2023-06-30
Other Taxation & Social Security Payable
Current
293,422 GBP2024-06-30
287,285 GBP2023-06-30
Other Creditors
Current
1,289,942 GBP2024-06-30
1,382,733 GBP2023-06-30
Creditors
Current
2,223,940 GBP2024-06-30
2,415,724 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
90,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,187 GBP2024-06-30
509,972 GBP2023-06-30