Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
38,637 GBP2024-06-30
47,252 GBP2023-06-30
Debtors
425,310 GBP2024-06-30
431,581 GBP2023-06-30
Cash at bank and in hand
118,340 GBP2024-06-30
75,353 GBP2023-06-30
Current Assets
543,650 GBP2024-06-30
506,934 GBP2023-06-30
Creditors
Amounts falling due within one year
465,661 GBP2024-06-30
461,632 GBP2023-06-30
Net Current Assets/Liabilities
77,989 GBP2024-06-30
45,302 GBP2023-06-30
Total Assets Less Current Liabilities
116,626 GBP2024-06-30
92,554 GBP2023-06-30
Net Assets/Liabilities
116,626 GBP2024-06-30
92,554 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
116,625 GBP2024-06-30
92,553 GBP2023-06-30
Equity
116,626 GBP2024-06-30
92,554 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,335 GBP2024-06-30
79,274 GBP2023-06-30
Furniture and fittings
102,695 GBP2024-06-30
101,713 GBP2023-06-30
Motor vehicles
2,483 GBP2024-06-30
2,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,513 GBP2024-06-30
183,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,215 GBP2024-06-30
61,685 GBP2023-06-30
Furniture and fittings
78,240 GBP2024-06-30
72,128 GBP2023-06-30
Motor vehicles
2,421 GBP2024-06-30
2,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,876 GBP2024-06-30
136,218 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,530 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,112 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,120 GBP2024-06-30
17,589 GBP2023-06-30
Furniture and fittings
24,455 GBP2024-06-30
29,585 GBP2023-06-30
Motor vehicles
62 GBP2024-06-30
78 GBP2023-06-30
Trade Debtors/Trade Receivables
55,113 GBP2024-06-30
62,742 GBP2023-06-30
Amounts owed by group undertakings and participating interests
302,844 GBP2024-06-30
313,589 GBP2023-06-30
Other Debtors
67,353 GBP2024-06-30
55,250 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,661 GBP2024-06-30
11,982 GBP2023-06-30
Other Creditors
Amounts falling due within one year
458,000 GBP2024-06-30
449,650 GBP2023-06-30