Property, Plant & Equipment
82,161 GBP2024-06-30
83,125 GBP2023-06-30
Debtors
468,422 GBP2024-06-30
567,131 GBP2023-06-30
Cash at bank and in hand
544,890 GBP2024-06-30
1,150,244 GBP2023-06-30
Current Assets
1,013,312 GBP2024-06-30
1,717,375 GBP2023-06-30
Creditors
Current
444,755 GBP2024-06-30
752,189 GBP2023-06-30
Net Current Assets/Liabilities
568,557 GBP2024-06-30
965,186 GBP2023-06-30
Total Assets Less Current Liabilities
650,718 GBP2024-06-30
1,048,311 GBP2023-06-30
Creditors
Non-current
-44,517 GBP2024-06-30
-54,779 GBP2023-06-30
Net Assets/Liabilities
605,035 GBP2024-06-30
993,532 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Share premium
12,117 GBP2024-06-30
12,117 GBP2023-06-30
Retained earnings (accumulated losses)
592,418 GBP2024-06-30
980,915 GBP2023-06-30
Equity
605,035 GBP2024-06-30
993,532 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,343 GBP2024-06-30
95,156 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,182 GBP2024-06-30
12,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
82,161 GBP2024-06-30
83,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,356 GBP2024-06-30
502,251 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
59,066 GBP2024-06-30
64,880 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
468,422 GBP2024-06-30
567,131 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,722 GBP2024-06-30
116,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,262 GBP2024-06-30
10,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,498 GBP2024-06-30
19,990 GBP2023-06-30
Other Taxation & Social Security Payable
Current
233,452 GBP2024-06-30
460,630 GBP2023-06-30
Other Creditors
Current
162,821 GBP2024-06-30
144,640 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,517 GBP2024-06-30
54,779 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
10,262 GBP2023-06-30
hire purchase agreements
54,779 GBP2024-06-30
65,041 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,330 GBP2024-06-30
69,480 GBP2023-06-30
Between one and five year
66,360 GBP2024-06-30
39,600 GBP2023-06-30
All periods
153,690 GBP2024-06-30
109,080 GBP2023-06-30
Bank Borrowings
Secured
9,722 GBP2024-06-30
116,667 GBP2023-06-30