Intangible Assets
2,418 GBP2024-06-30
3,023 GBP2023-06-30
Property, Plant & Equipment
35,165 GBP2024-06-30
37,464 GBP2023-06-30
Fixed Assets
37,583 GBP2024-06-30
40,487 GBP2023-06-30
Debtors
732,739 GBP2024-06-30
675,773 GBP2023-06-30
Cash at bank and in hand
103,353 GBP2024-06-30
-97,783 GBP2023-06-30
Current Assets
836,092 GBP2024-06-30
577,990 GBP2023-06-30
Net Current Assets/Liabilities
18,645 GBP2024-06-30
10,732 GBP2023-06-30
Total Assets Less Current Liabilities
56,228 GBP2024-06-30
51,219 GBP2023-06-30
Creditors
Amounts falling due after one year
-71,759 GBP2024-06-30
-175,133 GBP2023-06-30
Net Assets/Liabilities
-15,531 GBP2024-06-30
-123,914 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
107,096 GBP2024-06-30
107,096 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,678 GBP2024-06-30
104,073 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
605 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,418 GBP2024-06-30
3,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,440 GBP2024-06-30
121,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,275 GBP2024-06-30
84,087 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,165 GBP2024-06-30
37,464 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
337,365 GBP2024-06-30
319,866 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
69,358 GBP2024-06-30
51,311 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,486 GBP2024-06-30
Debtors
Amounts falling due within one year
732,739 GBP2024-06-30
675,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
287,796 GBP2024-06-30
103,684 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,838 GBP2024-06-30
66,020 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,240 GBP2024-06-30
159,987 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,679 GBP2024-06-30
19,252 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,774 GBP2024-06-30
8,748 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
46,177 GBP2024-06-30
98,581 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
71,759 GBP2024-06-30
175,133 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30