Property, Plant & Equipment
38,831 GBP2024-06-30
29,173 GBP2023-06-30
Fixed Assets
38,831 GBP2024-06-30
29,173 GBP2023-06-30
Debtors
567,856 GBP2024-06-30
258,137 GBP2023-06-30
Cash at bank and in hand
23,380 GBP2024-06-30
514,192 GBP2023-06-30
Current Assets
591,236 GBP2024-06-30
772,329 GBP2023-06-30
Net Current Assets/Liabilities
221,312 GBP2024-06-30
199,045 GBP2023-06-30
Total Assets Less Current Liabilities
260,143 GBP2024-06-30
228,218 GBP2023-06-30
Net Assets/Liabilities
145,941 GBP2024-06-30
58,420 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
145,791 GBP2024-06-30
58,270 GBP2023-06-30
Equity
145,941 GBP2024-06-30
58,420 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2024-06-30
9,600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2024-06-30
9,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,965 GBP2024-06-30
68,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,965 GBP2024-06-30
68,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,134 GBP2024-06-30
39,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,134 GBP2024-06-30
39,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,831 GBP2024-06-30
29,173 GBP2023-06-30
Trade Debtors/Trade Receivables
412,497 GBP2024-06-30
106,152 GBP2023-06-30
Amounts owed by group undertakings and participating interests
120,258 GBP2024-06-30
117,339 GBP2023-06-30
Other Debtors
35,101 GBP2024-06-30
34,646 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
59,962 GBP2024-06-30
103,643 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,660 GBP2024-06-30
27,682 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
73,520 GBP2024-06-30
30,280 GBP2023-06-30
Other Creditors
Amounts falling due within one year
132,782 GBP2024-06-30
411,679 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
104,494 GBP2024-06-30
164,255 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,500 GBP2024-06-30
4,500 GBP2023-06-30