Property, Plant & Equipment
55,571 GBP2024-09-30
75,754 GBP2023-06-30
Debtors
2,020,143 GBP2024-09-30
808,951 GBP2023-06-30
Cash at bank and in hand
19,295 GBP2024-09-30
149,660 GBP2023-06-30
Current Assets
2,039,438 GBP2024-09-30
958,611 GBP2023-06-30
Creditors
Current
645,156 GBP2024-09-30
419,267 GBP2023-06-30
Net Current Assets/Liabilities
1,394,282 GBP2024-09-30
539,344 GBP2023-06-30
Total Assets Less Current Liabilities
1,449,853 GBP2024-09-30
615,098 GBP2023-06-30
Net Assets/Liabilities
1,271,624 GBP2024-09-30
566,936 GBP2023-06-30
Equity
Called up share capital
2,200 GBP2024-09-30
2,200 GBP2023-06-30
Retained earnings (accumulated losses)
1,269,424 GBP2024-09-30
564,736 GBP2023-06-30
Equity
1,271,624 GBP2024-09-30
566,936 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-09-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,958 GBP2023-06-30
Plant and equipment
91,909 GBP2024-09-30
106,273 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,909 GBP2024-09-30
119,231 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,958 GBP2023-07-01 ~ 2024-09-30
Plant and equipment
-14,364 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,322 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,338 GBP2023-06-30
Plant and equipment
36,338 GBP2024-09-30
39,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,338 GBP2024-09-30
43,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259 GBP2023-07-01 ~ 2024-09-30
Plant and equipment
11,552 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,811 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,597 GBP2023-07-01 ~ 2024-09-30
Plant and equipment
-14,353 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,950 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,571 GBP2024-09-30
67,134 GBP2023-06-30
Land and buildings
8,620 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,108 GBP2024-09-30
136,001 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,729,035 GBP2024-09-30
414,331 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
258,619 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,020,143 GBP2024-09-30
808,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
59,617 GBP2024-09-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,257 GBP2024-09-30
4,598 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84 GBP2024-09-30
121 GBP2023-06-30
Other Taxation & Social Security Payable
Current
576,448 GBP2024-09-30
391,548 GBP2023-06-30
Other Creditors
Current
3,750 GBP2024-09-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
171,691 GBP2024-09-30
40,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,176 GBP2024-09-30
8,162 GBP2023-06-30