Average Number of Employees
32023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
83,401 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,401 GBP2024-06-30
Property, Plant & Equipment
129,267 GBP2024-06-30
139,863 GBP2023-06-30
Total Inventories
30,063 GBP2024-06-30
28,563 GBP2023-06-30
Debtors
449,340 GBP2024-06-30
367,292 GBP2023-06-30
Cash at bank and in hand
2,017 GBP2024-06-30
80,979 GBP2023-06-30
Current Assets
481,420 GBP2024-06-30
476,834 GBP2023-06-30
Creditors
Amounts falling due within one year
286,851 GBP2024-06-30
300,049 GBP2023-06-30
Net Current Assets/Liabilities
194,569 GBP2024-06-30
176,785 GBP2023-06-30
Total Assets Less Current Liabilities
323,836 GBP2024-06-30
316,648 GBP2023-06-30
Creditors
Amounts falling due after one year
7,449 GBP2024-06-30
20,000 GBP2023-06-30
Net Assets/Liabilities
316,021 GBP2024-06-30
295,297 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
315,901 GBP2024-06-30
295,177 GBP2023-06-30
Equity
316,021 GBP2024-06-30
295,297 GBP2023-06-30
Intangible Assets - Gross Cost
83,401 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
83,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,086 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,381 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,161 GBP2024-06-30
10,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,114 GBP2024-06-30
18,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,925 GBP2024-06-30
5,406 GBP2023-06-30
Trade Debtors/Trade Receivables
181,134 GBP2024-06-30
148,173 GBP2023-06-30
Amounts owed by group undertakings and participating interests
228,206 GBP2024-06-30
219,119 GBP2023-06-30
Other Debtors
40,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,287 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,971 GBP2024-06-30
106,362 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
21,870 GBP2024-06-30
6,044 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,196 GBP2024-06-30
72,330 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,981 GBP2024-06-30
7,780 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,449 GBP2024-06-30
20,000 GBP2023-06-30