Intangible Assets
7,311 GBP2024-06-30
10,796 GBP2023-06-30
Property, Plant & Equipment
73,835 GBP2024-06-30
461,614 GBP2023-06-30
Fixed Assets
81,146 GBP2024-06-30
472,410 GBP2023-06-30
Debtors
521,822 GBP2024-06-30
617,781 GBP2023-06-30
Cash at bank and in hand
464,365 GBP2024-06-30
200,300 GBP2023-06-30
Current Assets
1,870,784 GBP2024-06-30
1,580,430 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,286,452 GBP2023-06-30
Net Current Assets/Liabilities
754,573 GBP2024-06-30
293,978 GBP2023-06-30
Total Assets Less Current Liabilities
835,719 GBP2024-06-30
766,388 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,894 GBP2024-06-30
Net Assets/Liabilities
808,008 GBP2024-06-30
631,251 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
807,908 GBP2024-06-30
631,151 GBP2023-06-30
Equity
808,008 GBP2024-06-30
631,251 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
4,858 GBP2024-06-30
4,858 GBP2023-06-30
Other than goodwill
6,233 GBP2024-06-30
8,849 GBP2023-06-30
Intangible Assets - Gross Cost
11,091 GBP2024-06-30
13,707 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,187 GBP2024-06-30
1,701 GBP2023-06-30
Other than goodwill
1,593 GBP2024-06-30
1,210 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,780 GBP2024-06-30
2,911 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
486 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
863 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,349 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,671 GBP2024-06-30
3,157 GBP2023-06-30
Other than goodwill
4,640 GBP2024-06-30
7,639 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,871 GBP2024-06-30
15,943 GBP2023-06-30
Furniture and fittings
1,078 GBP2024-06-30
0 GBP2023-06-30
Computers
8,699 GBP2024-06-30
6,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,584 GBP2024-06-30
602,399 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-492 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-469,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,149 GBP2024-06-30
11,148 GBP2023-06-30
Furniture and fittings
666 GBP2024-06-30
0 GBP2023-06-30
Computers
3,726 GBP2024-06-30
5,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,749 GBP2024-06-30
140,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,383 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
216 GBP2023-07-01 ~ 2024-06-30
Computers
756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-382 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,722 GBP2024-06-30
4,795 GBP2023-06-30
Furniture and fittings
412 GBP2024-06-30
0 GBP2023-06-30
Computers
4,973 GBP2024-06-30
1,339 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
471,257 GBP2024-06-30
583,677 GBP2023-06-30
Amounts Owed By Related Parties
23,430 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,135 GBP2024-06-30
34,104 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
521,822 GBP2024-06-30
Current, Amounts falling due within one year
617,781 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,087 GBP2024-06-30
10,102 GBP2023-06-30
Trade Creditors/Trade Payables
Current
326,015 GBP2024-06-30
311,373 GBP2023-06-30
Amounts owed to group undertakings
Current
428,420 GBP2024-06-30
822,611 GBP2023-06-30
Other Taxation & Social Security Payable
Current
347,034 GBP2024-06-30
135,345 GBP2023-06-30
Other Creditors
Current
4,655 GBP2024-06-30
7,021 GBP2023-06-30
Creditors
Current
1,116,211 GBP2024-06-30
1,286,452 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,894 GBP2024-06-30
19,930 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,202 GBP2024-06-30
30,606 GBP2023-06-30