Intangible Assets
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment
115,975 GBP2024-06-30
106,007 GBP2023-06-30
Fixed Assets
115,977 GBP2024-06-30
106,009 GBP2023-06-30
Debtors
1,665,944 GBP2024-06-30
3,090,517 GBP2023-06-30
Cash at bank and in hand
3,239 GBP2024-06-30
3,255 GBP2023-06-30
Current Assets
1,669,183 GBP2024-06-30
3,093,772 GBP2023-06-30
Creditors
Current
2,655,370 GBP2024-06-30
4,212,415 GBP2023-06-30
Net Current Assets/Liabilities
-986,187 GBP2024-06-30
-1,118,643 GBP2023-06-30
Total Assets Less Current Liabilities
-870,210 GBP2024-06-30
-1,012,634 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-870,212 GBP2024-06-30
-1,012,636 GBP2023-06-30
Equity
-870,210 GBP2024-06-30
-1,012,634 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,998 GBP2023-06-30
Intangible Assets
Net goodwill
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,349 GBP2024-06-30
28,349 GBP2023-06-30
Plant and equipment
248,259 GBP2024-06-30
211,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
276,608 GBP2024-06-30
240,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,633 GBP2024-06-30
134,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,633 GBP2024-06-30
134,191 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
28,349 GBP2024-06-30
28,349 GBP2023-06-30
Plant and equipment
87,626 GBP2024-06-30
77,658 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,565 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,665,944 GBP2024-06-30
2,696,952 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,665,944 GBP2024-06-30
3,090,517 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,442 GBP2024-06-30
93,820 GBP2023-06-30
Trade Creditors/Trade Payables
Current
598,753 GBP2024-06-30
200,915 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,361,132 GBP2024-06-30
637,560 GBP2023-06-30
Other Creditors
Current
673,043 GBP2024-06-30
3,280,120 GBP2023-06-30