Property, Plant & Equipment
24,966 GBP2024-06-30
33,288 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
Fixed Assets
24,967 GBP2024-06-30
33,288 GBP2023-06-30
Total Inventories
270,236 GBP2024-06-30
263,331 GBP2023-06-30
Debtors
2,073,428 GBP2024-06-30
2,250,965 GBP2023-06-30
Cash at bank and in hand
57,013 GBP2024-06-30
146,818 GBP2023-06-30
Current Assets
2,400,677 GBP2024-06-30
2,661,114 GBP2023-06-30
Creditors
Current
928,665 GBP2024-06-30
1,190,792 GBP2023-06-30
Net Current Assets/Liabilities
1,472,012 GBP2024-06-30
1,470,322 GBP2023-06-30
Total Assets Less Current Liabilities
1,496,979 GBP2024-06-30
1,503,610 GBP2023-06-30
Net Assets/Liabilities
1,490,737 GBP2024-06-30
1,497,072 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,490,637 GBP2024-06-30
1,496,972 GBP2023-06-30
Equity
1,490,737 GBP2024-06-30
1,497,072 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,898 GBP2023-06-30
Furniture and fittings
127,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,921 GBP2024-06-30
9,262 GBP2023-06-30
Furniture and fittings
104,738 GBP2024-06-30
97,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,659 GBP2024-06-30
106,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,977 GBP2024-06-30
2,636 GBP2023-06-30
Furniture and fittings
22,989 GBP2024-06-30
30,652 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,733 GBP2024-06-30
Amounts falling due within one year, Current
959,130 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,280,695 GBP2024-06-30
Amounts falling due within one year, Current
1,291,835 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,073,428 GBP2024-06-30
Amounts falling due within one year, Current
2,250,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,392 GBP2023-06-30
Trade Creditors/Trade Payables
Current
823,985 GBP2024-06-30
1,080,332 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,973 GBP2024-06-30
55,063 GBP2023-06-30
Other Creditors
Current
46,707 GBP2024-06-30
45,005 GBP2023-06-30