Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,340 GBP2024-06-30
25,103 GBP2023-06-30
Total Inventories
3,950 GBP2024-06-30
9,350 GBP2023-06-30
Debtors
Current
1,418,143 GBP2024-06-30
1,083,942 GBP2023-06-30
Cash at bank and in hand
65,703 GBP2024-06-30
78,266 GBP2023-06-30
Current Assets
1,487,796 GBP2024-06-30
1,171,558 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-389,074 GBP2024-06-30
-276,955 GBP2023-06-30
Net Current Assets/Liabilities
1,098,722 GBP2024-06-30
894,603 GBP2023-06-30
Total Assets Less Current Liabilities
1,130,062 GBP2024-06-30
919,706 GBP2023-06-30
Net Assets/Liabilities
1,124,364 GBP2024-06-30
907,509 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,124,264 GBP2024-06-30
907,409 GBP2023-06-30
Equity
1,124,364 GBP2024-06-30
907,509 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,892 GBP2024-06-30
36,892 GBP2023-06-30
Furniture and fittings
104,212 GBP2024-06-30
90,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
149,654 GBP2024-06-30
136,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,734 GBP2023-06-30
Furniture and fittings
77,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,525 GBP2024-06-30
Furniture and fittings
83,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,314 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,367 GBP2024-06-30
3,158 GBP2023-06-30
Furniture and fittings
20,423 GBP2024-06-30
13,395 GBP2023-06-30
Raw materials and consumables
3,950 GBP2024-06-30
9,350 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,389,423 GBP2024-06-30
1,056,289 GBP2023-06-30
Other Debtors
Current
535 GBP2024-06-30
Prepayments/Accrued Income
Current
28,185 GBP2024-06-30
27,653 GBP2023-06-30
Bank Borrowings
Current
7,537 GBP2024-06-30
49,451 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,671 GBP2024-06-30
94,969 GBP2023-06-30
Amounts owed to group undertakings
Current
36,631 GBP2024-06-30
Corporation Tax Payable
Current
157,755 GBP2024-06-30
62,309 GBP2023-06-30
Taxation/Social Security Payable
Current
33,597 GBP2024-06-30
34,359 GBP2023-06-30
Other Creditors
Current
6,053 GBP2024-06-30
5,500 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,075 GBP2024-06-30
3,150 GBP2023-06-30
Creditors
Current
389,074 GBP2024-06-30
276,955 GBP2023-06-30
Bank Borrowings
Non-current
8,059 GBP2023-06-30
Current, Amounts falling due within one year
7,537 GBP2024-06-30
49,451 GBP2023-06-30
Non-current, Between one and two years
8,059 GBP2023-06-30
Total Borrowings
7,537 GBP2024-06-30
57,510 GBP2023-06-30
Net Deferred Tax Liability/Asset
5,697 GBP2024-06-30
4,138 GBP2023-06-30
3,363 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,559 GBP2023-07-01 ~ 2024-06-30
776 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,698 GBP2024-06-30
4,138 GBP2023-06-30