Property, Plant & Equipment
6,840 GBP2024-12-31
4,560 GBP2023-06-30
Fixed Assets
6,840 GBP2024-12-31
4,560 GBP2023-06-30
Debtors
1,101,080 GBP2024-12-31
1,365,015 GBP2023-06-30
Cash at bank and in hand
12,133 GBP2024-12-31
1,496,390 GBP2023-06-30
Current Assets
1,113,213 GBP2024-12-31
2,861,405 GBP2023-06-30
Net Current Assets/Liabilities
66,727 GBP2024-12-31
-4,435 GBP2023-06-30
Total Assets Less Current Liabilities
73,567 GBP2024-12-31
125 GBP2023-06-30
Net Assets/Liabilities
73,567 GBP2024-12-31
125 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-06-30
Retained earnings (accumulated losses)
73,442 GBP2024-12-31
Equity
73,567 GBP2024-12-31
125 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-12-31
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,022 GBP2024-12-31
54,022 GBP2023-06-30
Plant and equipment
46,432 GBP2024-12-31
38,153 GBP2023-06-30
Furniture and fittings
4,926 GBP2024-12-31
4,336 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,380 GBP2024-12-31
96,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,022 GBP2024-12-31
53,087 GBP2023-06-30
Plant and equipment
39,592 GBP2024-12-31
35,416 GBP2023-06-30
Furniture and fittings
4,926 GBP2024-12-31
3,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,540 GBP2024-12-31
91,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
935 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
4,176 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
1,478 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,840 GBP2024-12-31
2,737 GBP2023-06-30
Land and buildings
935 GBP2023-06-30
Furniture and fittings
888 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
600,770 GBP2024-12-31
1,171,465 GBP2023-06-30
Other Debtors
Amounts falling due within one year
500,310 GBP2024-12-31
193,550 GBP2023-06-30
Debtors
Amounts falling due within one year
1,101,080 GBP2024-12-31
1,365,015 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
550,460 GBP2024-12-31
838,423 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,729,072 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
23,553 GBP2024-12-31
188,903 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,893 GBP2024-12-31
18,230 GBP2023-06-30
Other Creditors
Amounts falling due within one year
443,580 GBP2024-12-31
91,212 GBP2023-06-30