Property, Plant & Equipment
8,562 GBP2024-06-30
9,048 GBP2023-06-30
Debtors
968,327 GBP2024-06-30
908,982 GBP2023-06-30
Cash at bank and in hand
10,823 GBP2024-06-30
21,487 GBP2023-06-30
Current Assets
979,150 GBP2024-06-30
930,469 GBP2023-06-30
Creditors
Current
659,700 GBP2024-06-30
673,388 GBP2023-06-30
Net Current Assets/Liabilities
319,450 GBP2024-06-30
257,081 GBP2023-06-30
Total Assets Less Current Liabilities
328,012 GBP2024-06-30
266,129 GBP2023-06-30
Net Assets/Liabilities
326,385 GBP2024-06-30
264,409 GBP2023-06-30
Equity
Called up share capital
208 GBP2024-06-30
208 GBP2023-06-30
Share premium
14,691 GBP2024-06-30
14,691 GBP2023-06-30
Retained earnings (accumulated losses)
311,486 GBP2024-06-30
249,510 GBP2023-06-30
Equity
326,385 GBP2024-06-30
264,409 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,464 GBP2024-06-30
29,342 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,902 GBP2024-06-30
20,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,562 GBP2024-06-30
9,048 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
693,605 GBP2024-06-30
598,270 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
212,540 GBP2024-06-30
198,212 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
62,032 GBP2024-06-30
112,232 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
968,327 GBP2024-06-30
908,982 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,998 GBP2024-06-30
49,836 GBP2023-06-30
Amounts owed to group undertakings
Current
150,177 GBP2024-06-30
75,826 GBP2023-06-30
Other Taxation & Social Security Payable
Current
209,313 GBP2024-06-30
237,535 GBP2023-06-30
Other Creditors
Current
238,212 GBP2024-06-30
310,191 GBP2023-06-30