Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
104,532 GBP2024-06-30
145,474 GBP2023-06-30
Fixed Assets - Investments
76,705 GBP2024-06-30
73,878 GBP2023-06-30
Fixed Assets
181,237 GBP2024-06-30
219,352 GBP2023-06-30
Debtors
1,122,622 GBP2024-06-30
756,602 GBP2023-06-30
Cash at bank and in hand
135,177 GBP2024-06-30
141,284 GBP2023-06-30
Current Assets
1,257,799 GBP2024-06-30
897,886 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,372,434 GBP2024-06-30
-837,821 GBP2023-06-30
837,821 GBP2023-06-30
Net Current Assets/Liabilities
-114,635 GBP2024-06-30
60,065 GBP2023-06-30
Total Assets Less Current Liabilities
66,602 GBP2024-06-30
279,417 GBP2023-06-30
Creditors
Amounts falling due after one year
-38,075 GBP2024-06-30
-160,376 GBP2023-06-30
Net Assets/Liabilities
2,394 GBP2024-06-30
82,673 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,393 GBP2024-06-30
82,672 GBP2023-06-30
67,627 GBP2022-06-30
Equity
2,394 GBP2024-06-30
82,673 GBP2023-06-30
67,628 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
269,721 GBP2023-07-01 ~ 2024-06-30
215,045 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
269,721 GBP2023-07-01 ~ 2024-06-30
215,045 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,721 GBP2023-07-01 ~ 2024-06-30
215,045 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
269,721 GBP2023-07-01 ~ 2024-06-30
215,045 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-07-01 ~ 2024-06-30
-200,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-350,000 GBP2023-07-01 ~ 2024-06-30
-200,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,000 GBP2023-07-01 ~ 2024-06-30
-200,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-350,000 GBP2023-07-01 ~ 2024-06-30
-200,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
123,600 GBP2024-06-30
Intangible Assets - Gross Cost
123,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
123,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,075 GBP2024-06-30
696,287 GBP2023-06-30
Tools/Equipment for furniture and fittings
138,507 GBP2024-06-30
134,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
862,582 GBP2024-06-30
831,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,040 GBP2024-06-30
577,648 GBP2023-06-30
Tools/Equipment for furniture and fittings
122,010 GBP2024-06-30
107,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,050 GBP2024-06-30
685,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,392 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
14,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
88,035 GBP2024-06-30
118,639 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,497 GBP2024-06-30
26,834 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
76,705 GBP2024-06-30
73,878 GBP2023-06-30
Additions to investments, Non-current
2,827 GBP2024-06-30
Other Investments Other Than Loans
Non-current
76,705 GBP2024-06-30
73,878 GBP2023-06-30
Amounts invested in assets
Non-current
76,705 GBP2024-06-30
73,878 GBP2023-06-30
Trade Debtors/Trade Receivables
190,326 GBP2024-06-30
177,429 GBP2023-06-30
Other Debtors
932,296 GBP2024-06-30
579,173 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
584,981 GBP2024-06-30
391,631 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
411,764 GBP2024-06-30
194,763 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
303,773 GBP2024-06-30
247,780 GBP2023-06-30
Other Creditors
Amounts falling due within one year
133,066 GBP2024-06-30
3,647 GBP2023-06-30
Amounts falling due after one year
38,075 GBP2024-06-30
160,376 GBP2023-06-30