Intangible Assets
15,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment
24,552 GBP2024-06-30
32,737 GBP2023-06-30
Fixed Assets
39,552 GBP2024-06-30
52,737 GBP2023-06-30
Total Inventories
3,840 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
2,618,726 GBP2024-06-30
749,988 GBP2023-06-30
Cash at bank and in hand
1,516,643 GBP2024-06-30
1,845,321 GBP2023-06-30
Current Assets
4,139,209 GBP2024-06-30
2,599,809 GBP2023-06-30
Net Current Assets/Liabilities
1,451,520 GBP2024-06-30
633,474 GBP2023-06-30
Total Assets Less Current Liabilities
1,491,072 GBP2024-06-30
686,211 GBP2023-06-30
Net Assets/Liabilities
1,486,265 GBP2024-06-30
678,027 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,486,165 GBP2024-06-30
677,927 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,178 GBP2024-06-30
75,178 GBP2023-06-30
Motor vehicles
28,683 GBP2024-06-30
28,683 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,861 GBP2024-06-30
103,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,913 GBP2024-06-30
53,491 GBP2023-06-30
Motor vehicles
20,396 GBP2024-06-30
17,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,309 GBP2024-06-30
71,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,422 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,265 GBP2024-06-30
21,687 GBP2023-06-30
Motor vehicles
8,287 GBP2024-06-30
11,050 GBP2023-06-30
Finished Goods
3,840 GBP2024-06-30
4,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,103 GBP2024-06-30
38,657 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,568 GBP2024-06-30
17,675 GBP2023-06-30
Amounts owed to group undertakings
Current
627 GBP2024-06-30
360 GBP2023-06-30
Other Taxation & Social Security Payable
Current
380,479 GBP2024-06-30
140,393 GBP2023-06-30