Property, Plant & Equipment
6,739 GBP2024-06-30
91,189 GBP2023-06-30
Fixed Assets
6,739 GBP2024-06-30
91,189 GBP2023-06-30
Total Inventories
13,000 GBP2024-06-30
81,117 GBP2023-06-30
Debtors
334,558 GBP2024-06-30
309,942 GBP2023-06-30
Cash at bank and in hand
48,605 GBP2024-06-30
31,633 GBP2023-06-30
Current Assets
396,163 GBP2024-06-30
422,692 GBP2023-06-30
Creditors
Current
92,036 GBP2024-06-30
111,788 GBP2023-06-30
Net Current Assets/Liabilities
304,127 GBP2024-06-30
310,904 GBP2023-06-30
Total Assets Less Current Liabilities
310,866 GBP2024-06-30
402,093 GBP2023-06-30
Net Assets/Liabilities
305,066 GBP2024-06-30
370,344 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
304,966 GBP2024-06-30
370,244 GBP2023-06-30
Equity
305,066 GBP2024-06-30
370,344 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
269,129 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,469 GBP2024-06-30
126,566 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-112,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,730 GBP2024-06-30
35,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,739 GBP2024-06-30
91,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,246 GBP2024-06-30
8,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,502 GBP2024-06-30
51,576 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
853 GBP2024-06-30
427 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
272,384 GBP2024-06-30
257,939 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
327,739 GBP2024-06-30
309,942 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
6,819 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,209 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,357 GBP2024-06-30
31,505 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,486 GBP2024-06-30
18,348 GBP2023-06-30
Other Creditors
Current
27,193 GBP2024-06-30
36,726 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-06-30
11,713 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,531 GBP2023-06-30