Average Number of Employees
32023-07-01 ~ 2024-06-30
Total Inventories
319,668 GBP2023-06-30
Debtors
Current
3,584,037 GBP2024-06-30
1,046,837 GBP2023-06-30
Cash at bank and in hand
384,258 GBP2024-06-30
2,241,966 GBP2023-06-30
Current Assets
3,968,295 GBP2024-06-30
3,608,471 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,882,652 GBP2024-06-30
Net Current Assets/Liabilities
2,085,643 GBP2024-06-30
943,650 GBP2023-06-30
Total Assets Less Current Liabilities
2,085,643 GBP2024-06-30
943,650 GBP2023-06-30
Net Assets/Liabilities
2,085,643 GBP2024-06-30
943,650 GBP2023-06-30
Equity
Called up share capital
111 GBP2024-06-30
111 GBP2023-06-30
111 GBP2022-07-01
Retained earnings (accumulated losses)
2,085,532 GBP2024-06-30
943,539 GBP2023-06-30
530,319 GBP2022-07-01
Equity
2,085,643 GBP2024-06-30
943,650 GBP2023-06-30
530,430 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,148,005 GBP2023-07-01 ~ 2024-06-30
1,043,220 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,148,005 GBP2023-07-01 ~ 2024-06-30
1,043,220 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,148,005 GBP2023-07-01 ~ 2024-06-30
1,043,220 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,148,005 GBP2023-07-01 ~ 2024-06-30
1,043,220 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,012 GBP2023-07-01 ~ 2024-06-30
-630,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-6,012 GBP2023-07-01 ~ 2024-06-30
-630,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,012 GBP2023-07-01 ~ 2024-06-30
-630,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-6,012 GBP2023-07-01 ~ 2024-06-30
-630,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
575,907 GBP2024-06-30
4,664 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,283,130 GBP2024-06-30
1,042,173 GBP2023-06-30
Prepayments/Accrued Income
Current
725,000 GBP2024-06-30
Bank Overdrafts
Current
92 GBP2024-06-30
Trade Creditors/Trade Payables
Current
153,932 GBP2024-06-30
1,137,870 GBP2023-06-30
Amounts owed to group undertakings
Current
832,980 GBP2024-06-30
368,800 GBP2023-06-30
Corporation Tax Payable
Current
335,094 GBP2024-06-30
303,869 GBP2023-06-30
Taxation/Social Security Payable
Current
387,935 GBP2024-06-30
620,864 GBP2023-06-30
Other Creditors
Current
6,466 GBP2024-06-30
36,931 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
166,153 GBP2024-06-30
196,487 GBP2023-06-30
Creditors
Current
1,882,652 GBP2024-06-30
2,664,821 GBP2023-06-30