Property, Plant & Equipment
14,543 GBP2024-06-30
12,739 GBP2023-06-30
Total Inventories
2,014 GBP2024-06-30
3,034 GBP2023-06-30
Debtors
279,500 GBP2024-06-30
14,538 GBP2023-06-30
Cash at bank and in hand
100,950 GBP2024-06-30
73,807 GBP2023-06-30
Current Assets
382,464 GBP2024-06-30
91,379 GBP2023-06-30
Net Current Assets/Liabilities
122,432 GBP2024-06-30
25,532 GBP2023-06-30
Total Assets Less Current Liabilities
136,975 GBP2024-06-30
38,271 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,916 GBP2023-06-30
Net Assets/Liabilities
133,339 GBP2024-06-30
30,935 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
133,337 GBP2024-06-30
30,933 GBP2023-06-30
Equity
133,339 GBP2024-06-30
30,935 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,894 GBP2024-06-30
20,147 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,351 GBP2024-06-30
7,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,543 GBP2024-06-30
12,739 GBP2023-06-30
Trade Debtors/Trade Receivables
277,736 GBP2024-06-30
5,503 GBP2023-06-30
Other Debtors
1,764 GBP2024-06-30
9,035 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,906 GBP2024-06-30
5,340 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,691 GBP2024-06-30
16,912 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,925 GBP2024-06-30
22,175 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
141,327 GBP2024-06-30
14,546 GBP2023-06-30
Other Creditors
Amounts falling due within one year
183 GBP2024-06-30
6,874 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
4,916 GBP2023-06-30