Property, Plant & Equipment
37,956 GBP2024-06-30
36,049 GBP2023-06-30
Debtors
994,871 GBP2024-06-30
1,103,102 GBP2023-06-30
Cash at bank and in hand
978,313 GBP2024-06-30
636,047 GBP2023-06-30
Current Assets
1,973,184 GBP2024-06-30
1,739,149 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,752,881 GBP2023-06-30
Net Current Assets/Liabilities
162,657 GBP2024-06-30
-13,732 GBP2023-06-30
Total Assets Less Current Liabilities
200,613 GBP2024-06-30
22,317 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
200,513 GBP2024-06-30
22,217 GBP2023-06-30
Equity
200,613 GBP2024-06-30
22,317 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,254 GBP2024-06-30
36,254 GBP2023-06-30
Other
7,826 GBP2024-06-30
11,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,080 GBP2024-06-30
47,863 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-7,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,450 GBP2024-06-30
2,087 GBP2023-06-30
Other
3,674 GBP2024-06-30
9,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,124 GBP2024-06-30
11,814 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
363 GBP2023-07-01 ~ 2024-06-30
Other
1,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-7,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,804 GBP2024-06-30
34,167 GBP2023-06-30
Other
4,152 GBP2024-06-30
1,882 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
690,893 GBP2024-06-30
119,821 GBP2023-06-30
Amounts Owed By Related Parties
10,654 GBP2024-06-30
Current
51,538 GBP2023-06-30
Other Debtors
Amounts falling due within one year
293,324 GBP2024-06-30
931,743 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
994,871 GBP2024-06-30
Current, Amounts falling due within one year
1,103,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
377,227 GBP2024-06-30
67,290 GBP2023-06-30
Amounts owed to group undertakings
Current
200 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
500,607 GBP2024-06-30
20,270 GBP2023-06-30
Other Creditors
Current
932,493 GBP2024-06-30
1,656,988 GBP2023-06-30
Creditors
Current
1,810,527 GBP2024-06-30
1,752,881 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30