Property, Plant & Equipment
27,115 GBP2024-06-30
34,373 GBP2023-06-30
Fixed Assets
27,115 GBP2024-06-30
34,373 GBP2023-06-30
Debtors
1,362,603 GBP2024-06-30
1,368,456 GBP2023-06-30
Cash at bank and in hand
375,117 GBP2024-06-30
273,252 GBP2023-06-30
Current Assets
1,737,720 GBP2024-06-30
1,641,708 GBP2023-06-30
Net Current Assets/Liabilities
444,499 GBP2024-06-30
348,131 GBP2023-06-30
Total Assets Less Current Liabilities
471,614 GBP2024-06-30
382,504 GBP2023-06-30
Net Assets/Liabilities
471,614 GBP2024-06-30
382,504 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
471,613 GBP2024-06-30
382,503 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,354 GBP2024-06-30
20,354 GBP2023-06-30
Plant and equipment
26,673 GBP2024-06-30
26,443 GBP2023-06-30
Computers
2,658 GBP2024-06-30
399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,685 GBP2024-06-30
47,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,236 GBP2024-06-30
6,165 GBP2023-06-30
Plant and equipment
11,894 GBP2024-06-30
6,605 GBP2023-06-30
Computers
440 GBP2024-06-30
53 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,570 GBP2024-06-30
12,823 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,071 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,289 GBP2023-07-01 ~ 2024-06-30
Computers
387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,118 GBP2024-06-30
14,189 GBP2023-06-30
Plant and equipment
14,779 GBP2024-06-30
19,838 GBP2023-06-30
Computers
2,218 GBP2024-06-30
346 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
563,195 GBP2024-06-30
683,980 GBP2023-06-30
Prepayments/Accrued Income
Current
359,898 GBP2024-06-30
218,565 GBP2023-06-30
Other Debtors
Current
341,093 GBP2024-06-30
362,680 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
98,417 GBP2024-06-30
103,231 GBP2023-06-30
Trade Creditors/Trade Payables
Current
565,189 GBP2024-06-30
642,291 GBP2023-06-30
Corporation Tax Payable
Current
76,920 GBP2024-06-30
101,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,497 GBP2024-06-30
10,086 GBP2023-06-30
Other Creditors
Current
481,423 GBP2024-06-30
450,961 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,129 GBP2024-06-30
Amounts owed to directors
Current
111,447 GBP2024-06-30
89,074 GBP2023-06-30