Property, Plant & Equipment
50,293 GBP2024-06-30
65,277 GBP2023-06-30
Debtors
1,812,211 GBP2024-06-30
1,719,380 GBP2023-06-30
Cash at bank and in hand
1,091,295 GBP2024-06-30
571,350 GBP2023-06-30
Current Assets
4,818,312 GBP2024-06-30
4,399,334 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,358,862 GBP2023-06-30
Net Current Assets/Liabilities
3,224,255 GBP2024-06-30
3,040,472 GBP2023-06-30
Total Assets Less Current Liabilities
3,274,548 GBP2024-06-30
3,105,749 GBP2023-06-30
Net Assets/Liabilities
3,259,101 GBP2024-06-30
3,086,372 GBP2023-06-30
Equity
Called up share capital
112 GBP2024-06-30
112 GBP2023-06-30
Retained earnings (accumulated losses)
3,258,989 GBP2024-06-30
3,086,260 GBP2023-06-30
Equity
3,259,101 GBP2024-06-30
3,086,372 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,396 GBP2024-06-30
264,017 GBP2023-06-30
Motor vehicles
10,524 GBP2024-06-30
10,524 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,920 GBP2024-06-30
274,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,537 GBP2024-06-30
200,652 GBP2023-06-30
Motor vehicles
9,090 GBP2024-06-30
8,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,627 GBP2024-06-30
209,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,885 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,859 GBP2024-06-30
63,365 GBP2023-06-30
Motor vehicles
1,434 GBP2024-06-30
1,912 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
126 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,812,211 GBP2024-06-30
1,719,254 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,812,211 GBP2024-06-30
Current, Amounts falling due within one year
1,719,380 GBP2023-06-30
Trade Creditors/Trade Payables
Current
563,151 GBP2024-06-30
596,036 GBP2023-06-30
Other Taxation & Social Security Payable
Current
484,335 GBP2024-06-30
207,611 GBP2023-06-30
Other Creditors
Current
546,571 GBP2024-06-30
555,215 GBP2023-06-30
Creditors
Current
1,594,057 GBP2024-06-30
1,358,862 GBP2023-06-30
Equity
Called up share capital
112 GBP2024-06-30
112 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,333,098 GBP2024-06-30
0 GBP2023-06-30