Property, Plant & Equipment
27,562 GBP2024-06-30
48,435 GBP2023-06-30
Debtors
1,742,349 GBP2024-06-30
895,191 GBP2023-06-30
Cash at bank and in hand
429,689 GBP2024-06-30
466,172 GBP2023-06-30
Current Assets
2,172,038 GBP2024-06-30
1,361,363 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-60,227 GBP2024-06-30
-27,003 GBP2023-06-30
Net Current Assets/Liabilities
2,111,811 GBP2024-06-30
1,334,360 GBP2023-06-30
Total Assets Less Current Liabilities
2,139,373 GBP2024-06-30
1,382,795 GBP2023-06-30
Net Assets/Liabilities
2,134,617 GBP2024-06-30
1,375,805 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,134,616 GBP2024-06-30
1,375,804 GBP2023-06-30
Equity
2,134,617 GBP2024-06-30
1,375,805 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,232 GBP2024-06-30
45,232 GBP2023-06-30
Plant and equipment
19,887 GBP2024-06-30
19,887 GBP2023-06-30
Computers
54,894 GBP2024-06-30
54,894 GBP2023-06-30
Motor vehicles
28,586 GBP2024-06-30
92,198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
148,599 GBP2024-06-30
212,211 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-63,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-63,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,620 GBP2024-06-30
30,056 GBP2023-06-30
Plant and equipment
10,991 GBP2024-06-30
8,887 GBP2023-06-30
Computers
50,490 GBP2024-06-30
48,200 GBP2023-06-30
Motor vehicles
24,936 GBP2024-06-30
76,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,037 GBP2024-06-30
163,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,564 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,104 GBP2023-07-01 ~ 2024-06-30
Computers
2,290 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-55,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,612 GBP2024-06-30
15,176 GBP2023-06-30
Plant and equipment
8,896 GBP2024-06-30
11,000 GBP2023-06-30
Computers
4,404 GBP2024-06-30
6,694 GBP2023-06-30
Motor vehicles
3,650 GBP2024-06-30
15,565 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,804 GBP2024-06-30
66,039 GBP2023-06-30
Amounts Owed By Related Parties
1,587,819 GBP2024-06-30
Current
712,369 GBP2023-06-30
Other Debtors
Amounts falling due within one year
88,726 GBP2024-06-30
116,783 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,742,349 GBP2024-06-30
895,191 GBP2023-06-30
Trade Creditors/Trade Payables
Current
674 GBP2024-06-30
8,026 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,382 GBP2024-06-30
10,353 GBP2023-06-30
Other Creditors
Current
5,171 GBP2024-06-30
8,624 GBP2023-06-30
Creditors
Current
60,227 GBP2024-06-30
27,003 GBP2023-06-30