Property, Plant & Equipment
407,356 GBP2024-06-30
452,986 GBP2023-06-30
Fixed Assets
407,356 GBP2024-06-30
452,986 GBP2023-06-30
Debtors
1,910,635 GBP2024-06-30
1,783,481 GBP2023-06-30
Current Assets
1,910,635 GBP2024-06-30
1,783,481 GBP2023-06-30
Net Current Assets/Liabilities
-17,800 GBP2024-06-30
-40,300 GBP2023-06-30
Total Assets Less Current Liabilities
389,556 GBP2024-06-30
412,686 GBP2023-06-30
Net Assets/Liabilities
333,213 GBP2024-06-30
283,856 GBP2023-06-30
Equity
Called up share capital
650,003 GBP2024-06-30
650,003 GBP2023-06-30
Share premium
299,999 GBP2024-06-30
299,999 GBP2023-06-30
Retained earnings (accumulated losses)
-616,789 GBP2024-06-30
-666,146 GBP2023-06-30
Equity
333,213 GBP2024-06-30
283,856 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Intangible Assets - Gross Cost
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
513,233 GBP2024-06-30
513,233 GBP2023-06-30
Plant and equipment
303,480 GBP2024-06-30
303,480 GBP2023-06-30
Vehicles
8,994 GBP2024-06-30
8,994 GBP2023-06-30
Tools/Equipment for furniture and fittings
100,720 GBP2024-06-30
100,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
926,427 GBP2024-06-30
926,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,885 GBP2024-06-30
134,263 GBP2023-06-30
Plant and equipment
267,667 GBP2024-06-30
231,854 GBP2023-06-30
Vehicles
8,994 GBP2024-06-30
8,994 GBP2023-06-30
Tools/Equipment for furniture and fittings
99,525 GBP2024-06-30
98,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,071 GBP2024-06-30
473,441 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,622 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
35,813 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
370,348 GBP2024-06-30
378,970 GBP2023-06-30
Plant and equipment
35,813 GBP2024-06-30
71,626 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,195 GBP2024-06-30
2,390 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
844,107 GBP2024-06-30
845,561 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,066,528 GBP2024-06-30
937,920 GBP2023-06-30
Debtors
Amounts falling due within one year
1,910,635 GBP2024-06-30
1,783,481 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,518 GBP2024-06-30
106,309 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
946,479 GBP2024-06-30
866,890 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
197,531 GBP2024-06-30
181,104 GBP2023-06-30
Other Creditors
Amounts falling due within one year
380,131 GBP2024-06-30
367,531 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
335,776 GBP2024-06-30
301,947 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,926 GBP2024-06-30
106,481 GBP2023-06-30