Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
138,968 GBP2024-06-30
92,569 GBP2023-06-30
Debtors
1,964,596 GBP2024-06-30
1,518,220 GBP2023-06-30
Cash at bank and in hand
359,574 GBP2024-06-30
875,216 GBP2023-06-30
Current Assets
2,324,170 GBP2024-06-30
2,393,436 GBP2023-06-30
Creditors
Current
353,614 GBP2024-06-30
340,634 GBP2023-06-30
Net Current Assets/Liabilities
1,970,556 GBP2024-06-30
2,052,802 GBP2023-06-30
Total Assets Less Current Liabilities
2,109,524 GBP2024-06-30
2,145,371 GBP2023-06-30
Creditors
Non-current
1,591 GBP2024-06-30
4,772 GBP2023-06-30
Net Assets/Liabilities
2,107,933 GBP2024-06-30
2,140,599 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,107,931 GBP2024-06-30
2,140,597 GBP2023-06-30
Equity
2,107,933 GBP2024-06-30
2,140,599 GBP2023-06-30
Average Number of Employees
1302023-07-01 ~ 2024-06-30
1352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,213 GBP2024-06-30
191,042 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,245 GBP2024-06-30
98,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
138,968 GBP2024-06-30
92,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,091 GBP2024-06-30
16,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,318 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
15,091 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,233 GBP2024-06-30
66,175 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,690,363 GBP2024-06-30
1,452,045 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,964,596 GBP2024-06-30
1,518,220 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,181 GBP2024-06-30
3,181 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,355 GBP2024-06-30
38,203 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,577 GBP2024-06-30
75,417 GBP2023-06-30
Other Creditors
Current
255,501 GBP2024-06-30
223,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,591 GBP2024-06-30
4,772 GBP2023-06-30
Between one and five year, hire purchase agreements
1,591 GBP2024-06-30
hire purchase agreements
4,772 GBP2024-06-30
7,953 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30