Property, Plant & Equipment
24,084 GBP2024-06-30
33,517 GBP2023-06-30
Fixed Assets - Investments
24,630 GBP2024-06-30
24,630 GBP2023-06-30
Fixed Assets
48,714 GBP2024-06-30
58,147 GBP2023-06-30
Debtors
1,740,793 GBP2024-06-30
1,468,551 GBP2023-06-30
Cash at bank and in hand
233,353 GBP2024-06-30
509,791 GBP2023-06-30
Current Assets
2,062,984 GBP2024-06-30
2,039,923 GBP2023-06-30
Net Current Assets/Liabilities
319,947 GBP2024-06-30
101,033 GBP2023-06-30
Total Assets Less Current Liabilities
368,661 GBP2024-06-30
159,180 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,622 GBP2024-06-30
Net Assets/Liabilities
353,225 GBP2024-06-30
132,726 GBP2023-06-30
Equity
Called up share capital
182 GBP2024-06-30
182 GBP2023-06-30
182 GBP2022-06-30
Retained earnings (accumulated losses)
353,043 GBP2024-06-30
132,544 GBP2023-06-30
148,517 GBP2022-06-30
Equity
353,225 GBP2024-06-30
132,726 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
301,347 GBP2023-07-01 ~ 2024-06-30
-973 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
301,347 GBP2023-07-01 ~ 2024-06-30
-973 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-80,848 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,025 GBP2024-06-30
147,025 GBP2023-06-30
Computers
31,122 GBP2024-06-30
30,327 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,147 GBP2024-06-30
177,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,592 GBP2024-06-30
117,734 GBP2023-06-30
Computers
30,471 GBP2024-06-30
26,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,063 GBP2024-06-30
143,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,858 GBP2023-07-01 ~ 2024-06-30
Computers
4,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,433 GBP2024-06-30
29,291 GBP2023-06-30
Computers
651 GBP2024-06-30
4,226 GBP2023-06-30
Investments in group undertakings and participating interests
24,630 GBP2024-06-30
24,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,066,926 GBP2024-06-30
903,534 GBP2023-06-30
Other Debtors
Amounts falling due within one year
673,867 GBP2024-06-30
565,017 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,740,793 GBP2024-06-30
1,468,551 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,544 GBP2024-06-30
9,527 GBP2023-06-30
Trade Creditors/Trade Payables
Current
821,599 GBP2024-06-30
367,376 GBP2023-06-30
Corporation Tax Payable
Current
105,351 GBP2024-06-30
2,273 GBP2023-06-30
Other Taxation & Social Security Payable
Current
130,179 GBP2024-06-30
16,157 GBP2023-06-30
Other Creditors
Current
675,364 GBP2024-06-30
1,543,557 GBP2023-06-30
Creditors
Current
1,743,037 GBP2024-06-30
1,938,890 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,622 GBP2024-06-30
19,640 GBP2023-06-30