Property, Plant & Equipment
294,026 GBP2024-06-30
53,806 GBP2023-06-30
Debtors
1,025,823 GBP2024-06-30
416,233 GBP2023-06-30
Cash at bank and in hand
382,386 GBP2024-06-30
78,115 GBP2023-06-30
Current Assets
1,418,579 GBP2024-06-30
795,517 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-687,863 GBP2024-06-30
Net Current Assets/Liabilities
730,716 GBP2024-06-30
515,434 GBP2023-06-30
Total Assets Less Current Liabilities
1,024,742 GBP2024-06-30
569,240 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,923 GBP2023-06-30
Net Assets/Liabilities
935,378 GBP2024-06-30
532,953 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
935,278 GBP2024-06-30
532,853 GBP2023-06-30
Equity
935,378 GBP2024-06-30
532,953 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,169 GBP2024-06-30
0 GBP2023-06-30
Other
140,999 GBP2024-06-30
117,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,168 GBP2024-06-30
117,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,817 GBP2024-06-30
0 GBP2023-06-30
Other
88,325 GBP2024-06-30
64,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,142 GBP2024-06-30
64,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,817 GBP2023-07-01 ~ 2024-06-30
Other
24,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
241,352 GBP2024-06-30
0 GBP2023-06-30
Other
52,674 GBP2024-06-30
53,806 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
818,456 GBP2024-06-30
338,858 GBP2023-06-30
Other Debtors
Amounts falling due within one year
207,367 GBP2024-06-30
77,375 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,025,823 GBP2024-06-30
Amounts falling due within one year, Current
416,233 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,246 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
411,917 GBP2024-06-30
169,717 GBP2023-06-30
Corporation Tax Payable
Current
185,097 GBP2024-06-30
61,505 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,617 GBP2024-06-30
25,197 GBP2023-06-30
Other Creditors
Current
31,986 GBP2024-06-30
23,664 GBP2023-06-30
Creditors
Current
687,863 GBP2024-06-30
280,083 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
83,000 GBP2024-06-30
29,923 GBP2023-06-30