Property, Plant & Equipment
4,129 GBP2024-06-30
5,538 GBP2023-06-30
Total Inventories
3,587 GBP2024-06-30
3,587 GBP2023-06-30
Debtors
338,342 GBP2024-06-30
147,871 GBP2023-06-30
Cash at bank and in hand
145,211 GBP2024-06-30
250,617 GBP2023-06-30
Current Assets
487,140 GBP2024-06-30
402,075 GBP2023-06-30
Net Current Assets/Liabilities
42,924 GBP2024-06-30
30,631 GBP2023-06-30
Total Assets Less Current Liabilities
47,053 GBP2024-06-30
36,169 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,839 GBP2024-06-30
-21,224 GBP2023-06-30
Net Assets/Liabilities
15,766 GBP2024-06-30
11,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,721 GBP2024-06-30
83,976 GBP2023-06-30
Furniture and fittings
18,347 GBP2024-06-30
16,469 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,068 GBP2024-06-30
100,445 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,531 GBP2024-06-30
80,234 GBP2023-06-30
Furniture and fittings
15,408 GBP2024-06-30
14,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,939 GBP2024-06-30
94,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,190 GBP2024-06-30
3,742 GBP2023-06-30
Furniture and fittings
2,939 GBP2024-06-30
1,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,964 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,263 GBP2024-06-30
11,304 GBP2023-06-30
Other Debtors
Amounts falling due within one year
97,794 GBP2024-06-30
76,260 GBP2023-06-30
Debtors
Amounts falling due within one year
338,342 GBP2024-06-30
147,871 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,513 GBP2024-06-30
36,468 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,813 GBP2024-06-30
65,096 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
94,915 GBP2024-06-30
90,900 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,110 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
204,604 GBP2024-06-30
139,070 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,839 GBP2024-06-30
21,224 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30