Property, Plant & Equipment
85,228 GBP2024-06-30
91,378 GBP2023-06-30
Debtors
201,069 GBP2024-06-30
109,263 GBP2023-06-30
Cash at bank and in hand
22,863 GBP2024-06-30
17,085 GBP2023-06-30
Current Assets
419,373 GBP2024-06-30
261,539 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-383,150 GBP2024-06-30
-241,880 GBP2023-06-30
Net Current Assets/Liabilities
36,223 GBP2024-06-30
19,659 GBP2023-06-30
Total Assets Less Current Liabilities
121,451 GBP2024-06-30
111,037 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-97,369 GBP2024-06-30
-106,729 GBP2023-06-30
Net Assets/Liabilities
6,906 GBP2024-06-30
2,175 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,806 GBP2024-06-30
2,075 GBP2023-06-30
Equity
6,906 GBP2024-06-30
2,175 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-06-07 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,494 GBP2024-06-30
13,730 GBP2023-06-30
Other
89,669 GBP2024-06-30
84,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,163 GBP2024-06-30
98,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,123 GBP2024-06-30
226 GBP2023-06-30
Other
25,812 GBP2024-06-30
6,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,935 GBP2024-06-30
7,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,897 GBP2023-07-01 ~ 2024-06-30
Other
18,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
21,371 GBP2024-06-30
13,504 GBP2023-06-30
Other
63,857 GBP2024-06-30
77,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
122,478 GBP2024-06-30
70,761 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
354 GBP2023-06-30
Other Debtors
Amounts falling due within one year
78,591 GBP2024-06-30
38,148 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
201,069 GBP2024-06-30
109,263 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,132 GBP2024-06-30
132,832 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,718 GBP2024-06-30
8,740 GBP2023-06-30
Other Creditors
Current
275,300 GBP2024-06-30
100,308 GBP2023-06-30
Creditors
Current
383,150 GBP2024-06-30
241,880 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
71,000 GBP2024-06-30
72,403 GBP2023-06-30
Other Creditors
Non-current
26,369 GBP2024-06-30
34,326 GBP2023-06-30
Creditors
Non-current
97,369 GBP2024-06-30
106,729 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,057 GBP2024-06-30
0 GBP2023-06-30