Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
170,606 GBP2024-06-30
77,796 GBP2023-06-30
Total Inventories
48,901 GBP2024-06-30
25,117 GBP2023-06-30
Debtors
3,659,263 GBP2024-06-30
2,858,752 GBP2023-06-30
Cash at bank and in hand
242,093 GBP2024-06-30
725,654 GBP2023-06-30
Current Assets
3,950,257 GBP2024-06-30
3,609,523 GBP2023-06-30
Creditors
Current
3,845,896 GBP2024-06-30
3,439,070 GBP2023-06-30
Net Current Assets/Liabilities
104,361 GBP2024-06-30
170,453 GBP2023-06-30
Total Assets Less Current Liabilities
274,967 GBP2024-06-30
248,249 GBP2023-06-30
Net Assets/Liabilities
258,531 GBP2024-06-30
243,675 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
258,431 GBP2024-06-30
243,575 GBP2023-06-30
Equity
258,531 GBP2024-06-30
243,675 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,726 GBP2024-06-30
161,833 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,120 GBP2024-06-30
84,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
170,606 GBP2024-06-30
77,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,880,637 GBP2024-06-30
1,375,689 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,113,531 GBP2024-06-30
1,374,134 GBP2023-06-30
Other Debtors
Current
80,906 GBP2024-06-30
62,772 GBP2023-06-30
Prepayments/Accrued Income
Current
584,189 GBP2024-06-30
46,157 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,659,263 GBP2024-06-30
Current, Amounts falling due within one year
2,858,752 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,091 GBP2024-06-30
44,643 GBP2023-06-30
Corporation Tax Payable
Current
95,685 GBP2024-06-30
80,321 GBP2023-06-30
Other Taxation & Social Security Payable
Current
182,092 GBP2024-06-30
102,327 GBP2023-06-30
Other Creditors
Current
3,547,028 GBP2024-06-30
3,211,779 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-06-30
39,000 GBP2023-06-30
Between one and five year
89,925 GBP2024-06-30
124,987 GBP2023-06-30
All periods
128,925 GBP2024-06-30
163,987 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30