Property, Plant & Equipment
84,231 GBP2024-06-30
47,599 GBP2023-06-30
Total Inventories
82,987 GBP2024-06-30
80,276 GBP2023-06-30
Debtors
1,773,416 GBP2024-06-30
1,476,373 GBP2023-06-30
Cash at bank and in hand
192,285 GBP2024-06-30
44,520 GBP2023-06-30
Current Assets
2,048,688 GBP2024-06-30
1,601,169 GBP2023-06-30
Creditors
Current
1,608,319 GBP2024-06-30
1,268,712 GBP2023-06-30
Net Current Assets/Liabilities
440,369 GBP2024-06-30
332,457 GBP2023-06-30
Total Assets Less Current Liabilities
524,600 GBP2024-06-30
380,056 GBP2023-06-30
Creditors
Non-current
-91,667 GBP2024-06-30
-141,667 GBP2023-06-30
Net Assets/Liabilities
426,875 GBP2024-06-30
227,893 GBP2023-06-30
Equity
Called up share capital
50,025 GBP2024-06-30
132,525 GBP2023-06-30
Retained earnings (accumulated losses)
376,850 GBP2024-06-30
95,368 GBP2023-06-30
Equity
426,875 GBP2024-06-30
227,893 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,520 GBP2024-06-30
182,149 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,289 GBP2024-06-30
134,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
84,231 GBP2024-06-30
47,599 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,607,074 GBP2024-06-30
1,328,489 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
166,342 GBP2024-06-30
147,884 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,773,416 GBP2024-06-30
1,476,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,569 GBP2024-06-30
147,643 GBP2023-06-30
Trade Creditors/Trade Payables
Current
872,886 GBP2024-06-30
724,473 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,459 GBP2024-06-30
27,357 GBP2023-06-30
Other Creditors
Current
534,405 GBP2024-06-30
369,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-06-30
141,667 GBP2023-06-30