Property, Plant & Equipment
25,040 GBP2024-06-30
20,286 GBP2023-06-30
Debtors
2,347,214 GBP2024-06-30
2,938,974 GBP2023-06-30
Cash at bank and in hand
636,136 GBP2024-06-30
458,477 GBP2023-06-30
Current Assets
2,983,350 GBP2024-06-30
3,397,451 GBP2023-06-30
Net Current Assets/Liabilities
1,109,462 GBP2024-06-30
1,076,860 GBP2023-06-30
Total Assets Less Current Liabilities
1,134,502 GBP2024-06-30
1,097,146 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,134,402 GBP2024-06-30
1,097,046 GBP2023-06-30
Equity
1,134,502 GBP2024-06-30
1,097,146 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Other
45,165 GBP2024-06-30
32,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,165 GBP2024-06-30
49,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,874 GBP2024-06-30
8,832 GBP2023-06-30
Other
26,251 GBP2024-06-30
20,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,125 GBP2024-06-30
28,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,042 GBP2023-07-01 ~ 2024-06-30
Other
6,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,126 GBP2024-06-30
8,168 GBP2023-06-30
Other
18,914 GBP2024-06-30
12,118 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,946,563 GBP2024-06-30
1,999,987 GBP2023-06-30
Amounts Owed By Related Parties
385,026 GBP2024-06-30
Current
920,226 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,625 GBP2024-06-30
18,761 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,347,214 GBP2024-06-30
2,938,974 GBP2023-06-30
Trade Creditors/Trade Payables
Current
253,242 GBP2024-06-30
223,408 GBP2023-06-30
Amounts owed to group undertakings
Current
913,317 GBP2024-06-30
1,448,517 GBP2023-06-30
Corporation Tax Payable
Current
12,300 GBP2024-06-30
18,887 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
21,504 GBP2023-06-30
Other Creditors
Current
695,029 GBP2024-06-30
608,275 GBP2023-06-30
Creditors
Current
1,873,888 GBP2024-06-30
2,320,591 GBP2023-06-30