Property, Plant & Equipment
463,559 GBP2024-06-30
457,548 GBP2023-06-30
Debtors
5,400,657 GBP2024-06-30
5,965,538 GBP2023-06-30
Cash at bank and in hand
55,691 GBP2024-06-30
19,274 GBP2023-06-30
Current Assets
5,456,348 GBP2024-06-30
5,984,812 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,797,508 GBP2023-06-30
Net Current Assets/Liabilities
378,775 GBP2024-06-30
187,304 GBP2023-06-30
Total Assets Less Current Liabilities
842,334 GBP2024-06-30
644,852 GBP2023-06-30
Net Assets/Liabilities
753,728 GBP2024-06-30
573,054 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
753,625 GBP2024-06-30
572,951 GBP2023-06-30
Equity
753,728 GBP2024-06-30
573,054 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
177,076 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,076 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,174,348 GBP2024-06-30
1,133,828 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-55,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
710,789 GBP2024-06-30
676,280 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
463,559 GBP2024-06-30
457,548 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,180,985 GBP2024-06-30
1,468,001 GBP2023-06-30
Amounts Owed By Related Parties
3,685,898 GBP2024-06-30
Current
4,304,541 GBP2023-06-30
Other Debtors
Amounts falling due within one year
533,774 GBP2024-06-30
192,996 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,400,657 GBP2024-06-30
Current, Amounts falling due within one year
5,965,538 GBP2023-06-30
Trade Creditors/Trade Payables
Current
271,242 GBP2024-06-30
478,456 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
84,768 GBP2024-06-30
10,132 GBP2023-06-30
Other Taxation & Social Security Payable
Current
153,769 GBP2024-06-30
189,839 GBP2023-06-30
Other Creditors
Current
4,567,694 GBP2024-06-30
5,119,081 GBP2023-06-30
Creditors
Current
5,077,573 GBP2024-06-30
5,797,508 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30