Property, Plant & Equipment
334,366 GBP2024-06-30
161,423 GBP2023-06-30
Debtors
576,895 GBP2024-06-30
442,088 GBP2023-06-30
Cash at bank and in hand
221,618 GBP2024-06-30
347,457 GBP2023-06-30
Current Assets
903,513 GBP2024-06-30
859,545 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-599,742 GBP2024-06-30
-604,566 GBP2023-06-30
Net Current Assets/Liabilities
303,771 GBP2024-06-30
254,979 GBP2023-06-30
Total Assets Less Current Liabilities
638,137 GBP2024-06-30
416,402 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,534 GBP2024-06-30
-17,860 GBP2023-06-30
Net Assets/Liabilities
552,376 GBP2024-06-30
370,261 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
552,276 GBP2024-06-30
370,161 GBP2023-06-30
Equity
552,376 GBP2024-06-30
370,261 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,558 GBP2024-06-30
32,658 GBP2023-06-30
Other
391,488 GBP2024-06-30
188,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
436,046 GBP2024-06-30
221,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,531 GBP2024-06-30
2,590 GBP2023-06-30
Other
97,149 GBP2024-06-30
57,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,680 GBP2024-06-30
59,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,941 GBP2023-07-01 ~ 2024-06-30
Other
40,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,027 GBP2024-06-30
30,068 GBP2023-06-30
Other
294,339 GBP2024-06-30
131,355 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
317,323 GBP2024-06-30
234,861 GBP2023-06-30
Other Debtors
Amounts falling due within one year
259,572 GBP2024-06-30
207,227 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
576,895 GBP2024-06-30
442,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,043 GBP2024-06-30
89,088 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,796 GBP2024-06-30
161,479 GBP2023-06-30
Other Creditors
Current
388,903 GBP2024-06-30
353,999 GBP2023-06-30
Creditors
Current
599,742 GBP2024-06-30
604,566 GBP2023-06-30
Other Creditors
Non-current
14,534 GBP2024-06-30
17,860 GBP2023-06-30