Intangible Assets
11,573 GBP2024-06-30
3,139 GBP2023-06-30
Property, Plant & Equipment
66,334 GBP2024-06-30
110,316 GBP2023-06-30
Fixed Assets - Investments
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Fixed Assets
105,907 GBP2024-06-30
141,455 GBP2023-06-30
Debtors
1,193,364 GBP2024-06-30
1,061,895 GBP2023-06-30
Cash at bank and in hand
628,335 GBP2024-06-30
804,587 GBP2023-06-30
Current Assets
1,821,699 GBP2024-06-30
1,866,482 GBP2023-06-30
Creditors
Current
610,598 GBP2024-06-30
635,177 GBP2023-06-30
Net Current Assets/Liabilities
1,211,101 GBP2024-06-30
1,231,305 GBP2023-06-30
Total Assets Less Current Liabilities
1,317,008 GBP2024-06-30
1,372,760 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,317,007 GBP2024-06-30
1,372,759 GBP2023-06-30
Equity
1,317,008 GBP2024-06-30
1,372,760 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
592022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,184 GBP2024-06-30
16,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,611 GBP2024-06-30
13,561 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,050 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
11,573 GBP2024-06-30
3,139 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,756 GBP2024-06-30
246,500 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,422 GBP2024-06-30
136,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,334 GBP2024-06-30
110,316 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751,439 GBP2024-06-30
Amounts falling due within one year, Current
827,998 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
175,079 GBP2024-06-30
7,929 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
146,823 GBP2024-06-30
Amounts falling due within one year, Current
123,968 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,073,341 GBP2024-06-30
Amounts falling due within one year, Current
959,895 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
120,023 GBP2024-06-30
102,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,659 GBP2024-06-30
148,747 GBP2023-06-30
Other Taxation & Social Security Payable
Current
322,489 GBP2024-06-30
384,940 GBP2023-06-30
Other Creditors
Current
81,450 GBP2024-06-30
101,490 GBP2023-06-30