Property, Plant & Equipment
89,835 GBP2024-06-30
105,357 GBP2023-06-30
Total Inventories
30,259 GBP2024-06-30
28,689 GBP2023-06-30
Debtors
1,441,352 GBP2024-06-30
1,384,328 GBP2023-06-30
Cash at bank and in hand
63,808 GBP2024-06-30
28,123 GBP2023-06-30
Current Assets
1,535,419 GBP2024-06-30
1,441,140 GBP2023-06-30
Creditors
Current
701,966 GBP2024-06-30
759,597 GBP2023-06-30
Net Current Assets/Liabilities
833,453 GBP2024-06-30
681,543 GBP2023-06-30
Total Assets Less Current Liabilities
923,288 GBP2024-06-30
786,900 GBP2023-06-30
Net Assets/Liabilities
903,175 GBP2024-06-30
769,027 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
903,075 GBP2024-06-30
768,927 GBP2023-06-30
Equity
903,175 GBP2024-06-30
769,027 GBP2023-06-30
Average Number of Employees
962023-07-01 ~ 2024-06-30
892022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,620 GBP2023-06-30
Furniture and fittings
51,068 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
383,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,501 GBP2024-06-30
246,929 GBP2023-06-30
Furniture and fittings
34,352 GBP2024-06-30
31,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,853 GBP2024-06-30
278,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,572 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
73,119 GBP2024-06-30
85,691 GBP2023-06-30
Furniture and fittings
16,716 GBP2024-06-30
19,666 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,438,482 GBP2024-06-30
1,379,383 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,870 GBP2024-06-30
Current, Amounts falling due within one year
4,945 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,441,352 GBP2024-06-30
Current, Amounts falling due within one year
1,384,328 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,766 GBP2024-06-30
149,236 GBP2023-06-30
Amounts owed to group undertakings
Current
289,168 GBP2024-06-30
342,429 GBP2023-06-30
Other Taxation & Social Security Payable
Current
229,304 GBP2024-06-30
209,473 GBP2023-06-30
Other Creditors
Current
61,728 GBP2024-06-30
58,459 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,500 GBP2024-06-30
Between one and five year
50,292 GBP2024-06-30
All periods
85,792 GBP2024-06-30