Property, Plant & Equipment
79,423 GBP2024-06-30
93,439 GBP2023-06-30
Total Inventories
22,661 GBP2024-06-30
19,978 GBP2023-06-30
Debtors
301,458 GBP2024-06-30
254,602 GBP2023-06-30
Cash at bank and in hand
37,764 GBP2024-06-30
22,775 GBP2023-06-30
Current Assets
361,883 GBP2024-06-30
297,355 GBP2023-06-30
Creditors
Current
281,446 GBP2024-06-30
296,860 GBP2023-06-30
Net Current Assets/Liabilities
80,437 GBP2024-06-30
495 GBP2023-06-30
Total Assets Less Current Liabilities
159,860 GBP2024-06-30
93,934 GBP2023-06-30
Net Assets/Liabilities
140,004 GBP2024-06-30
73,546 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
139,904 GBP2024-06-30
73,446 GBP2023-06-30
Equity
140,004 GBP2024-06-30
73,546 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,130 GBP2024-06-30
85,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
79,423 GBP2024-06-30
93,439 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
280,708 GBP2024-06-30
233,852 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,750 GBP2024-06-30
Current, Amounts falling due within one year
20,750 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
301,458 GBP2024-06-30
Current, Amounts falling due within one year
254,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,338 GBP2024-06-30
102,174 GBP2023-06-30
Amounts owed to group undertakings
Current
48,380 GBP2024-06-30
59,773 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,203 GBP2024-06-30
91,288 GBP2023-06-30
Other Creditors
Current
41,525 GBP2024-06-30
43,625 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,933 GBP2024-06-30
102,933 GBP2023-06-30
Between one and five year
201,400 GBP2024-06-30
304,333 GBP2023-06-30
All periods
304,333 GBP2024-06-30
407,266 GBP2023-06-30