Average Number of Employees
02023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment
178,100 GBP2024-06-30
207,383 GBP2023-06-30
Total Inventories
65,776 GBP2023-06-30
Debtors
Current
7,525,163 GBP2024-06-30
2,742,313 GBP2023-06-30
Cash at bank and in hand
38,812 GBP2024-06-30
113,725 GBP2023-06-30
Current Assets
7,563,975 GBP2024-06-30
2,921,814 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,706,228 GBP2024-06-30
-365,020 GBP2023-06-30
Net Current Assets/Liabilities
4,857,747 GBP2024-06-30
2,556,794 GBP2023-06-30
Total Assets Less Current Liabilities
5,035,847 GBP2024-06-30
2,764,177 GBP2023-06-30
Net Assets/Liabilities
5,033,501 GBP2024-06-30
2,755,204 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,033,500 GBP2024-06-30
2,755,203 GBP2023-06-30
Equity
5,033,501 GBP2024-06-30
2,755,204 GBP2023-06-30
Value of work in progress
65,776 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
126,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,383,465 GBP2024-06-30
2,713,494 GBP2023-06-30
Other Debtors
Current
5,194 GBP2024-06-30
4,228 GBP2023-06-30
Prepayments/Accrued Income
Current
10,504 GBP2024-06-30
24,591 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,233 GBP2024-06-30
10,674 GBP2023-06-30
Amounts owed to group undertakings
Current
2,531,780 GBP2024-06-30
215,818 GBP2023-06-30
Taxation/Social Security Payable
Current
118,488 GBP2024-06-30
103,359 GBP2023-06-30
Other Creditors
Current
33,417 GBP2024-06-30
15,968 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,310 GBP2024-06-30
19,201 GBP2023-06-30
Creditors
Current
2,706,228 GBP2024-06-30
365,020 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,346 GBP2024-06-30
-8,973 GBP2023-06-30
-19,434 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,627 GBP2023-07-01 ~ 2024-06-30
10,461 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,724 GBP2024-06-30
-10,724 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,920 GBP2024-06-30
52,920 GBP2023-06-30