Property, Plant & Equipment
496,041 GBP2024-06-30
567,590 GBP2023-06-30
Debtors
886,949 GBP2024-06-30
512,147 GBP2023-06-30
Cash at bank and in hand
122 GBP2024-06-30
983 GBP2023-06-30
Current Assets
887,071 GBP2024-06-30
513,130 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,428,604 GBP2024-06-30
-1,025,793 GBP2023-06-30
Net Current Assets/Liabilities
-541,533 GBP2024-06-30
-512,663 GBP2023-06-30
Total Assets Less Current Liabilities
-45,492 GBP2024-06-30
54,927 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-45,592 GBP2024-06-30
54,827 GBP2023-06-30
Equity
-45,492 GBP2024-06-30
54,927 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,794 GBP2024-06-30
106,794 GBP2023-06-30
Furniture and fittings
55,313 GBP2024-06-30
41,157 GBP2023-06-30
Computers
20,681 GBP2024-06-30
20,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
822,574 GBP2024-06-30
808,418 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,935 GBP2024-06-30
31,666 GBP2023-06-30
Furniture and fittings
17,617 GBP2024-06-30
12,395 GBP2023-06-30
Computers
8,586 GBP2024-06-30
6,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,533 GBP2024-06-30
240,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,080 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,269 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,222 GBP2023-07-01 ~ 2024-06-30
Computers
2,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,859 GBP2024-06-30
75,127 GBP2023-06-30
Furniture and fittings
37,696 GBP2024-06-30
28,762 GBP2023-06-30
Computers
12,095 GBP2024-06-30
14,230 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
449,471 GBP2023-06-30
Amounts Owed By Related Parties
803,214 GBP2024-06-30
Current
429,177 GBP2023-06-30
Other Debtors
Amounts falling due within one year
83,735 GBP2024-06-30
82,970 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
886,949 GBP2024-06-30
512,147 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,321 GBP2024-06-30
29,339 GBP2023-06-30
Amounts owed to group undertakings
Current
1,341,566 GBP2024-06-30
976,260 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
19,021 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,717 GBP2024-06-30
1,173 GBP2023-06-30
Creditors
Current
1,428,604 GBP2024-06-30
1,025,793 GBP2023-06-30