Property, Plant & Equipment
37,826 GBP2024-06-30
54,510 GBP2023-06-30
Fixed Assets
37,826 GBP2024-06-30
54,510 GBP2023-06-30
Total Inventories
34,000 GBP2023-06-30
Debtors
682,329 GBP2024-06-30
734,385 GBP2023-06-30
Cash at bank and in hand
106,831 GBP2024-06-30
58,139 GBP2023-06-30
Current Assets
789,160 GBP2024-06-30
826,524 GBP2023-06-30
Creditors
-641,184 GBP2024-06-30
-645,744 GBP2023-06-30
Net Current Assets/Liabilities
147,976 GBP2024-06-30
180,780 GBP2023-06-30
Total Assets Less Current Liabilities
185,802 GBP2024-06-30
235,290 GBP2023-06-30
Creditors
Non-current
-181,543 GBP2024-06-30
-232,091 GBP2023-06-30
Net Assets/Liabilities
4,259 GBP2024-06-30
3,199 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,257 GBP2024-06-30
3,197 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,167 GBP2024-06-30
26,167 GBP2023-06-30
Furniture and fittings
21,423 GBP2024-06-30
21,423 GBP2023-06-30
Computers
51,060 GBP2024-06-30
44,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
149,878 GBP2024-06-30
143,353 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
51,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,700 GBP2024-06-30
10,467 GBP2023-06-30
Furniture and fittings
18,577 GBP2024-06-30
16,953 GBP2023-06-30
Computers
47,274 GBP2024-06-30
41,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,052 GBP2024-06-30
88,843 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,624 GBP2023-07-01 ~ 2024-06-30
Computers
5,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,501 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,467 GBP2024-06-30
15,700 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
20,727 GBP2024-06-30
Furniture and fittings
2,846 GBP2024-06-30
4,470 GBP2023-06-30
Computers
3,786 GBP2024-06-30
3,250 GBP2023-06-30
Value of work in progress
34,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
193,840 GBP2024-06-30
276,500 GBP2023-06-30
Prepayments/Accrued Income
Current
64,539 GBP2024-06-30
42,027 GBP2023-06-30
Other Debtors
Current
95,906 GBP2024-06-30
Amounts owed by directors
Current
328,044 GBP2024-06-30
319,952 GBP2023-06-30
Debtors
Current
682,329 GBP2024-06-30
638,479 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,978 GBP2024-06-30
176,626 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,402 GBP2024-06-30
50,083 GBP2023-06-30
Corporation Tax Payable
Current
57,113 GBP2024-06-30
59,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,498 GBP2024-06-30
44,620 GBP2023-06-30
Amount of value-added tax that is payable
Current
129,571 GBP2024-06-30
116,348 GBP2023-06-30
Other Creditors
Current
5,971 GBP2024-06-30
6,565 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
199,651 GBP2024-06-30
191,622 GBP2023-06-30
Creditors
Current
641,184 GBP2024-06-30
645,744 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
181,543 GBP2024-06-30
232,091 GBP2023-06-30
Dividends paid as a final distribution
156,517 GBP2023-07-01 ~ 2024-06-30
93,671 GBP2022-07-01 ~ 2023-06-30