Property, Plant & Equipment
6,473 GBP2024-06-30
7,497 GBP2023-06-30
Debtors
418,976 GBP2024-06-30
305,838 GBP2023-06-30
Cash at bank and in hand
47,900 GBP2024-06-30
19,103 GBP2023-06-30
Current Assets
466,876 GBP2024-06-30
324,941 GBP2023-06-30
Creditors
Current
275,204 GBP2024-06-30
132,810 GBP2023-06-30
Net Current Assets/Liabilities
191,672 GBP2024-06-30
192,131 GBP2023-06-30
Total Assets Less Current Liabilities
198,145 GBP2024-06-30
199,628 GBP2023-06-30
Creditors
Non-current
-40,787 GBP2024-06-30
-53,863 GBP2023-06-30
Net Assets/Liabilities
155,740 GBP2024-06-30
143,891 GBP2023-06-30
Equity
Called up share capital
38 GBP2024-06-30
38 GBP2023-06-30
Retained earnings (accumulated losses)
155,702 GBP2024-06-30
143,853 GBP2023-06-30
Equity
155,740 GBP2024-06-30
143,891 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,771 GBP2024-06-30
29,230 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,298 GBP2024-06-30
21,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,473 GBP2024-06-30
7,497 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,910 GBP2024-06-30
96,620 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
305,787 GBP2024-06-30
154,644 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
56,279 GBP2024-06-30
54,574 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
418,976 GBP2024-06-30
305,838 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,823 GBP2024-06-30
13,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,635 GBP2024-06-30
43,226 GBP2023-06-30
Amounts owed to group undertakings
Current
35,085 GBP2024-06-30
16,040 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,990 GBP2024-06-30
28,948 GBP2023-06-30
Other Creditors
Current
216,671 GBP2024-06-30
31,263 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
40,787 GBP2024-06-30
53,863 GBP2023-06-30