Property, Plant & Equipment
16,043 GBP2024-06-30
18,898 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
16,044 GBP2024-06-30
18,899 GBP2023-06-30
Total Inventories
1,270 GBP2024-06-30
980 GBP2023-06-30
Debtors
310,459 GBP2024-06-30
231,696 GBP2023-06-30
Cash at bank and in hand
41,941 GBP2024-06-30
15,889 GBP2023-06-30
Current Assets
353,670 GBP2024-06-30
248,565 GBP2023-06-30
Net Current Assets/Liabilities
-8,987 GBP2024-06-30
-7,902 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,860 GBP2024-06-30
-5,982 GBP2023-06-30
Net Assets/Liabilities
1,149 GBP2024-06-30
1,424 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,145 GBP2024-06-30
1,420 GBP2023-06-30
Equity
1,149 GBP2024-06-30
1,424 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,255 GBP2024-06-30
33,180 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,212 GBP2024-06-30
14,282 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,043 GBP2024-06-30
18,898 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
1 GBP2023-07-01
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
90,613 GBP2024-06-30
62,470 GBP2023-06-30
Amounts owed by group undertakings and participating interests
219,846 GBP2024-06-30
169,226 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,121 GBP2024-06-30
3,121 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,534 GBP2024-06-30
4,859 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,633 GBP2024-06-30
2,538 GBP2023-06-30
Other Creditors
Amounts falling due within one year
347,369 GBP2024-06-30
245,949 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,860 GBP2024-06-30
5,982 GBP2023-06-30