Property, Plant & Equipment
86,514 GBP2024-06-30
48,652 GBP2023-06-30
Debtors
578,913 GBP2024-06-30
222,329 GBP2023-06-30
Cash at bank and in hand
138,790 GBP2024-06-30
129,576 GBP2023-06-30
Current Assets
717,703 GBP2024-06-30
351,905 GBP2023-06-30
Creditors
Current
537,830 GBP2024-06-30
263,244 GBP2023-06-30
Net Current Assets/Liabilities
179,873 GBP2024-06-30
88,661 GBP2023-06-30
Total Assets Less Current Liabilities
266,387 GBP2024-06-30
137,313 GBP2023-06-30
Net Assets/Liabilities
244,758 GBP2024-06-30
125,150 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
244,658 GBP2024-06-30
125,050 GBP2023-06-30
Equity
244,758 GBP2024-06-30
125,150 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,626 GBP2024-06-30
5,734 GBP2023-06-30
Plant and equipment
65,508 GBP2024-06-30
41,408 GBP2023-06-30
Furniture and fittings
15,969 GBP2024-06-30
15,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,103 GBP2024-06-30
63,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,645 GBP2024-06-30
115 GBP2023-06-30
Plant and equipment
21,959 GBP2024-06-30
10,352 GBP2023-06-30
Furniture and fittings
7,985 GBP2024-06-30
3,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,589 GBP2024-06-30
14,459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,530 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,607 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,981 GBP2024-06-30
5,619 GBP2023-06-30
Plant and equipment
43,549 GBP2024-06-30
31,056 GBP2023-06-30
Furniture and fittings
7,984 GBP2024-06-30
11,977 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494,629 GBP2024-06-30
217,062 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
34,284 GBP2024-06-30
5,267 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
578,913 GBP2024-06-30
222,329 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,815 GBP2024-06-30
27,200 GBP2023-06-30
Amounts owed to group undertakings
Current
53,042 GBP2024-06-30
19,286 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,478 GBP2024-06-30
38,824 GBP2023-06-30
Other Creditors
Current
437,495 GBP2024-06-30
177,934 GBP2023-06-30