Property, Plant & Equipment
8,661 GBP2024-06-30
6,939 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
6 GBP2023-06-30
Fixed Assets
8,664 GBP2024-06-30
6,945 GBP2023-06-30
Debtors
472,315 GBP2024-06-30
258,434 GBP2023-06-30
Cash at bank and in hand
597,308 GBP2024-06-30
611,461 GBP2023-06-30
Current Assets
1,069,623 GBP2024-06-30
869,895 GBP2023-06-30
Net Current Assets/Liabilities
289,077 GBP2024-06-30
330,287 GBP2023-06-30
Total Assets Less Current Liabilities
297,741 GBP2024-06-30
337,232 GBP2023-06-30
Creditors
Amounts falling due after one year
-63,000 GBP2024-06-30
-105,000 GBP2023-06-30
Net Assets/Liabilities
234,741 GBP2024-06-30
232,232 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Share premium
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
234,732 GBP2024-06-30
232,223 GBP2023-06-30
Equity
234,741 GBP2024-06-30
232,232 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,332 GBP2024-06-30
94,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,671 GBP2024-06-30
87,273 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,661 GBP2024-06-30
6,939 GBP2023-06-30
Investments in Group Undertakings
3 GBP2024-06-30
6 GBP2023-06-30
Trade Debtors/Trade Receivables
306,755 GBP2024-06-30
200,398 GBP2023-06-30
Other Debtors
38,464 GBP2024-06-30
51,485 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,035 GBP2024-06-30
17,444 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,800 GBP2024-06-30
8,900 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,263 GBP2024-06-30
45,582 GBP2023-06-30
Other Creditors
Amounts falling due within one year
569,448 GBP2024-06-30
425,682 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
63,000 GBP2024-06-30
105,000 GBP2023-06-30