Property, Plant & Equipment
233,337 GBP2024-06-30
196,581 GBP2023-06-30
Debtors
2,401,144 GBP2024-06-30
2,090,129 GBP2023-06-30
Cash at bank and in hand
284,524 GBP2024-06-30
597,584 GBP2023-06-30
Current Assets
2,685,668 GBP2024-06-30
2,687,713 GBP2023-06-30
Net Current Assets/Liabilities
662,032 GBP2024-06-30
683,262 GBP2023-06-30
Net Assets/Liabilities
895,369 GBP2024-06-30
879,843 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
895,367 GBP2024-06-30
879,841 GBP2023-06-30
Equity
895,369 GBP2024-06-30
879,843 GBP2023-06-30
Average Number of Employees
2232023-07-01 ~ 2024-06-30
2382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,817 GBP2024-06-30
110,817 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,228,115 GBP2024-06-30
1,053,834 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,341,932 GBP2024-06-30
1,167,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,572 GBP2024-06-30
87,032 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,013,023 GBP2024-06-30
881,038 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,595 GBP2024-06-30
971,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,540 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
131,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,245 GBP2024-06-30
23,785 GBP2023-06-30
Tools/Equipment for furniture and fittings
215,092 GBP2024-06-30
172,796 GBP2023-06-30
Trade Debtors/Trade Receivables
1,884,555 GBP2024-06-30
1,370,977 GBP2023-06-30
Amounts Owed By Related Parties
13,518 GBP2024-06-30
252,659 GBP2023-06-30
Other Debtors
4,865 GBP2024-06-30
16,800 GBP2023-06-30
Prepayments
498,206 GBP2024-06-30
449,693 GBP2023-06-30
Trade Creditors/Trade Payables
190,026 GBP2024-06-30
255,784 GBP2023-06-30
Taxation/Social Security Payable
75,138 GBP2024-06-30
102,952 GBP2023-06-30
Other Creditors
599,634 GBP2024-06-30
164,075 GBP2023-06-30
Corporation Tax Payable
51,703 GBP2024-06-30
247,589 GBP2023-06-30