Property, Plant & Equipment
25,422 GBP2024-06-30
5,047 GBP2023-06-30
Total Inventories
6,635 GBP2024-06-30
21,653 GBP2023-06-30
Debtors
372,396 GBP2024-06-30
374,435 GBP2023-06-30
Cash at bank and in hand
104 GBP2024-06-30
29,799 GBP2023-06-30
Current Assets
379,135 GBP2024-06-30
425,887 GBP2023-06-30
Creditors
Current
748,869 GBP2024-06-30
561,444 GBP2023-06-30
Net Current Assets/Liabilities
-369,734 GBP2024-06-30
-135,557 GBP2023-06-30
Total Assets Less Current Liabilities
-344,312 GBP2024-06-30
-130,510 GBP2023-06-30
Creditors
Non-current
13,400 GBP2024-06-30
47,713 GBP2023-06-30
Net Assets/Liabilities
-357,712 GBP2024-06-30
-178,223 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-357,713 GBP2024-06-30
-178,224 GBP2023-06-30
Equity
-357,712 GBP2024-06-30
-178,223 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,047 GBP2024-06-30
17,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,625 GBP2024-06-30
12,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,422 GBP2024-06-30
5,047 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,729 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,209 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,520 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,173 GBP2024-06-30
150,385 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
184,504 GBP2024-06-30
93,219 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
83,719 GBP2024-06-30
130,831 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
372,396 GBP2024-06-30
374,435 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
78,765 GBP2024-06-30
45,763 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,198 GBP2024-06-30
Trade Creditors/Trade Payables
Current
149,876 GBP2024-06-30
86,341 GBP2023-06-30
Amounts owed to group undertakings
Current
214,942 GBP2024-06-30
185,706 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-1,413 GBP2024-06-30
89,657 GBP2023-06-30
Other Creditors
Current
299,501 GBP2024-06-30
153,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,283 GBP2024-06-30
47,713 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,117 GBP2024-06-30