Property, Plant & Equipment
155,940 GBP2024-06-30
188,779 GBP2023-06-30
Debtors
978,303 GBP2024-06-30
739,590 GBP2023-06-30
Cash at bank and in hand
45,976 GBP2024-06-30
44,086 GBP2023-06-30
Current Assets
1,035,258 GBP2024-06-30
796,030 GBP2023-06-30
Net Current Assets/Liabilities
879,588 GBP2024-06-30
678,863 GBP2023-06-30
Total Assets Less Current Liabilities
1,035,528 GBP2024-06-30
867,642 GBP2023-06-30
Net Assets/Liabilities
999,301 GBP2024-06-30
823,387 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
999,201 GBP2024-06-30
823,287 GBP2023-06-30
Equity
999,301 GBP2024-06-30
823,387 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,004 GBP2024-06-30
66,464 GBP2023-06-30
Plant and equipment
180,549 GBP2024-06-30
180,549 GBP2023-06-30
Furniture and fittings
137,710 GBP2024-06-30
132,574 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
385,263 GBP2024-06-30
379,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,352 GBP2024-06-30
42,895 GBP2023-06-30
Plant and equipment
77,199 GBP2024-06-30
59,401 GBP2023-06-30
Furniture and fittings
104,772 GBP2024-06-30
88,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,323 GBP2024-06-30
190,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,457 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,798 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,652 GBP2024-06-30
23,569 GBP2023-06-30
Plant and equipment
103,350 GBP2024-06-30
121,148 GBP2023-06-30
Furniture and fittings
32,938 GBP2024-06-30
44,062 GBP2023-06-30
Amounts Owed By Related Parties
960,728 GBP2024-06-30
Current
722,792 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,575 GBP2024-06-30
16,798 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
978,303 GBP2024-06-30
739,590 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,811 GBP2024-06-30
63,604 GBP2023-06-30
Amounts owed to group undertakings
Current
1,499 GBP2024-06-30
1,420 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,604 GBP2024-06-30
28,624 GBP2023-06-30
Other Creditors
Current
34,756 GBP2024-06-30
23,519 GBP2023-06-30
Creditors
Current
155,670 GBP2024-06-30
117,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,875 GBP2024-06-30
39,502 GBP2023-06-30