Property, Plant & Equipment
913,995 GBP2024-06-30
825,314 GBP2023-06-30
Debtors
1,624,016 GBP2024-06-30
1,666,049 GBP2023-06-30
Cash at bank and in hand
221,837 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,901,053 GBP2024-06-30
1,716,049 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,227,898 GBP2023-06-30
Net Current Assets/Liabilities
-528,271 GBP2024-06-30
-511,849 GBP2023-06-30
Total Assets Less Current Liabilities
385,724 GBP2024-06-30
313,465 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,824 GBP2024-06-30
Net Assets/Liabilities
362,900 GBP2024-06-30
278,332 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
362,800 GBP2024-06-30
278,232 GBP2023-06-30
Equity
362,900 GBP2024-06-30
278,332 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
187,960 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,960 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,520 GBP2024-06-30
78,520 GBP2023-06-30
Other
1,164,093 GBP2024-06-30
954,367 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-41,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-41,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,242,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,852 GBP2024-06-30
0 GBP2023-06-30
Other
320,766 GBP2024-06-30
207,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,618 GBP2024-06-30
207,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,852 GBP2023-07-01 ~ 2024-06-30
Other
152,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-39,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
70,668 GBP2024-06-30
78,520 GBP2023-06-30
Other
843,327 GBP2024-06-30
746,794 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,593,502 GBP2024-06-30
1,233,634 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
15,113 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,514 GBP2024-06-30
417,302 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,624,016 GBP2024-06-30
Current, Amounts falling due within one year
1,666,049 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
66,174 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,627,387 GBP2024-06-30
1,434,182 GBP2023-06-30
Corporation Tax Payable
Current
788 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,747 GBP2024-06-30
56,588 GBP2023-06-30
Other Creditors
Current
744,402 GBP2024-06-30
670,954 GBP2023-06-30
Creditors
Current
2,429,324 GBP2024-06-30
2,227,898 GBP2023-06-30
Other Creditors
Non-current
22,824 GBP2024-06-30
35,133 GBP2023-06-30