Property, Plant & Equipment
72,005 GBP2024-06-30
99,392 GBP2023-06-30
Debtors
950,472 GBP2024-06-30
3,411,671 GBP2023-06-30
Cash at bank and in hand
1,531,720 GBP2024-06-30
253,489 GBP2023-06-30
Current Assets
2,482,192 GBP2024-06-30
3,665,160 GBP2023-06-30
Creditors
Current
590,516 GBP2024-06-30
212,428 GBP2023-06-30
Net Current Assets/Liabilities
1,891,676 GBP2024-06-30
3,452,732 GBP2023-06-30
Total Assets Less Current Liabilities
1,963,681 GBP2024-06-30
3,552,124 GBP2023-06-30
Net Assets/Liabilities
1,948,490 GBP2024-06-30
3,527,276 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,948,290 GBP2024-06-30
3,527,076 GBP2023-06-30
Equity
1,948,490 GBP2024-06-30
3,527,276 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,520 GBP2024-06-30
154,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,763 GBP2024-06-30
154,520 GBP2023-06-30
Land and buildings
11,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,758 GBP2024-06-30
55,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,758 GBP2024-06-30
55,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,243 GBP2024-06-30
Plant and equipment
60,762 GBP2024-06-30
99,392 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,190 GBP2024-06-30
Amounts falling due within one year, Current
1,383,137 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,900 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
213,358 GBP2024-06-30
Amounts falling due within one year, Current
295,444 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
643,448 GBP2024-06-30
Amounts falling due within one year, Current
1,678,581 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
307,024 GBP2024-06-30
Amounts falling due after one year, Non-current
1,733,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,351 GBP2024-06-30
5,417 GBP2023-06-30
Amounts owed to group undertakings
Current
298,237 GBP2024-06-30
2,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,036 GBP2024-06-30
121,782 GBP2023-06-30
Other Creditors
Current
139,892 GBP2024-06-30
82,570 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,907 GBP2024-06-30
12,500 GBP2023-06-30
Between one and five year
292,298 GBP2024-06-30
7,292 GBP2023-06-30
All periods
354,205 GBP2024-06-30
19,792 GBP2023-06-30