Property, Plant & Equipment
44,248 GBP2024-09-30
85,921 GBP2023-06-30
Fixed Assets
44,248 GBP2024-09-30
85,921 GBP2023-06-30
Total Inventories
34,567 GBP2024-09-30
13,842 GBP2023-06-30
Debtors
2,651,427 GBP2024-09-30
2,797,361 GBP2023-06-30
Current assets - Investments
1,026,420 GBP2024-09-30
952,389 GBP2023-06-30
Cash at bank and in hand
1,296,294 GBP2024-09-30
1,242,656 GBP2023-06-30
Current Assets
5,008,708 GBP2024-09-30
5,006,248 GBP2023-06-30
Net Current Assets/Liabilities
3,030,605 GBP2024-09-30
3,356,389 GBP2023-06-30
Total Assets Less Current Liabilities
3,074,853 GBP2024-09-30
3,442,310 GBP2023-06-30
Net Assets/Liabilities
3,063,791 GBP2024-09-30
3,434,150 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,822,704 GBP2024-09-30
3,388,546 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-09-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,315 GBP2024-09-30
385,296 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-209,380 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,067 GBP2024-09-30
299,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,378 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,682 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,248 GBP2024-09-30
85,925 GBP2023-06-30
Raw Materials
34,567 GBP2024-09-30
13,842 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,449,585 GBP2024-09-30
2,118,439 GBP2023-06-30
Trade Creditors/Trade Payables
Current
754,523 GBP2024-09-30
1,083,079 GBP2023-06-30
Other Taxation & Social Security Payable
Current
529,500 GBP2024-09-30
323,516 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,545 GBP2024-09-30
112,578 GBP2023-06-30
Between one and five year
223,079 GBP2024-09-30
317,625 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,624 GBP2024-09-30
430,203 GBP2023-06-30