Property, Plant & Equipment
113,682 GBP2024-06-30
123,442 GBP2023-06-30
Fixed Assets - Investments
241,350 GBP2024-06-30
241,350 GBP2023-06-30
Fixed Assets
355,032 GBP2024-06-30
364,792 GBP2023-06-30
Total Inventories
188,400 GBP2024-06-30
174,366 GBP2023-06-30
Debtors
2,727,442 GBP2024-06-30
1,642,132 GBP2023-06-30
Cash at bank and in hand
158,907 GBP2024-06-30
106,311 GBP2023-06-30
Current Assets
3,074,749 GBP2024-06-30
1,922,809 GBP2023-06-30
Creditors
Current
2,172,741 GBP2024-06-30
1,479,832 GBP2023-06-30
Net Current Assets/Liabilities
902,008 GBP2024-06-30
442,977 GBP2023-06-30
Total Assets Less Current Liabilities
1,257,040 GBP2024-06-30
807,769 GBP2023-06-30
Creditors
Non-current
41,079 GBP2024-06-30
57,363 GBP2023-06-30
Net Assets/Liabilities
1,215,961 GBP2024-06-30
750,406 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,215,861 GBP2024-06-30
750,306 GBP2023-06-30
Equity
1,215,961 GBP2024-06-30
750,406 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,492 GBP2024-06-30
138,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,810 GBP2024-06-30
15,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
113,682 GBP2024-06-30
123,442 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,680 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,229 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,643 GBP2024-06-30
106,192 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
241,320 GBP2023-06-30
Investments in Group Undertakings
241,320 GBP2024-06-30
241,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
987,221 GBP2024-06-30
554,472 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,704 GBP2024-06-30
116,731 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,727,442 GBP2024-06-30
1,642,132 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,284 GBP2024-06-30
16,284 GBP2023-06-30
Trade Creditors/Trade Payables
Current
370,288 GBP2024-06-30
366,698 GBP2023-06-30
Amounts owed to group undertakings
Current
750,472 GBP2024-06-30
610,470 GBP2023-06-30
Other Taxation & Social Security Payable
Current
382,350 GBP2024-06-30
79,961 GBP2023-06-30
Other Creditors
Current
37,919 GBP2024-06-30
46,086 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,079 GBP2024-06-30
57,363 GBP2023-06-30