Property, Plant & Equipment
52,345 GBP2024-06-30
70,640 GBP2023-06-30
Total Inventories
1,975 GBP2024-06-30
Debtors
443,521 GBP2024-06-30
311,063 GBP2023-06-30
Cash at bank and in hand
174,675 GBP2024-06-30
241,739 GBP2023-06-30
Current Assets
620,171 GBP2024-06-30
552,802 GBP2023-06-30
Creditors
Current
557,160 GBP2024-06-30
556,348 GBP2023-06-30
Net Current Assets/Liabilities
63,011 GBP2024-06-30
-3,546 GBP2023-06-30
Total Assets Less Current Liabilities
115,356 GBP2024-06-30
67,094 GBP2023-06-30
Creditors
Non-current
-4,036 GBP2024-06-30
-11,809 GBP2023-06-30
Net Assets/Liabilities
98,234 GBP2024-06-30
37,625 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
98,084 GBP2024-06-30
37,475 GBP2023-06-30
Equity
98,234 GBP2024-06-30
37,625 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,476 GBP2024-06-30
175,060 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,131 GBP2024-06-30
104,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,345 GBP2024-06-30
70,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,605 GBP2024-06-30
42,622 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,948 GBP2024-06-30
27,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,567 GBP2024-06-30
145,799 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,392 GBP2024-06-30
25,360 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
443,521 GBP2024-06-30
311,063 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,145 GBP2024-06-30
13,633 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,677 GBP2024-06-30
29,773 GBP2023-06-30
Amounts owed to group undertakings
Current
340,000 GBP2024-06-30
350,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,973 GBP2024-06-30
101,623 GBP2023-06-30
Other Creditors
Current
39,365 GBP2024-06-30
61,319 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,036 GBP2024-06-30
11,809 GBP2023-06-30