Intangible Assets
10,498 GBP2023-06-30
Property, Plant & Equipment
17,482 GBP2024-06-30
12,963 GBP2023-06-30
Fixed Assets
17,482 GBP2024-06-30
23,461 GBP2023-06-30
Debtors
725,591 GBP2024-06-30
571,752 GBP2023-06-30
Cash at bank and in hand
11,609 GBP2024-06-30
195 GBP2023-06-30
Current Assets
737,200 GBP2024-06-30
571,947 GBP2023-06-30
Net Current Assets/Liabilities
-114,491 GBP2024-06-30
-106,620 GBP2023-06-30
Total Assets Less Current Liabilities
-97,009 GBP2024-06-30
-83,159 GBP2023-06-30
Net Assets/Liabilities
-549,009 GBP2024-06-30
-574,909 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-549,109 GBP2024-06-30
-575,009 GBP2023-06-30
Equity
-549,009 GBP2024-06-30
-574,909 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
310,000 GBP2024-06-30
299,502 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,498 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
10,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,923 GBP2024-06-30
11,923 GBP2023-06-30
Plant and equipment
65,572 GBP2024-06-30
57,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,495 GBP2024-06-30
69,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,923 GBP2024-06-30
11,705 GBP2023-06-30
Plant and equipment
48,090 GBP2024-06-30
45,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,013 GBP2024-06-30
56,710 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,482 GBP2024-06-30
12,745 GBP2023-06-30
Land and buildings
218 GBP2023-06-30
Trade Debtors/Trade Receivables
390,432 GBP2024-06-30
410,730 GBP2023-06-30
Other Debtors
335,159 GBP2024-06-30
161,022 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
208,856 GBP2024-06-30
182,473 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,852 GBP2024-06-30
122,145 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
348,661 GBP2024-06-30
373,949 GBP2023-06-30
Other Creditors
Amounts falling due within one year
87,322 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
78,000 GBP2024-06-30
113,750 GBP2023-06-30
Other Creditors
Amounts falling due after one year
374,000 GBP2024-06-30
378,000 GBP2023-06-30