Property, Plant & Equipment
156,290 GBP2024-06-30
172,237 GBP2023-06-30
Debtors
867,152 GBP2024-06-30
634,681 GBP2023-06-30
Cash at bank and in hand
40,599 GBP2024-06-30
38,007 GBP2023-06-30
Current Assets
914,556 GBP2024-06-30
680,474 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-199,330 GBP2024-06-30
-161,013 GBP2023-06-30
Net Current Assets/Liabilities
715,226 GBP2024-06-30
519,461 GBP2023-06-30
Total Assets Less Current Liabilities
871,516 GBP2024-06-30
691,698 GBP2023-06-30
Net Assets/Liabilities
853,776 GBP2024-06-30
673,846 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
853,775 GBP2024-06-30
673,845 GBP2023-06-30
Equity
853,776 GBP2024-06-30
673,846 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,087 GBP2024-06-30
164,087 GBP2023-06-30
Plant and equipment
93,367 GBP2024-06-30
87,599 GBP2023-06-30
Furniture and fittings
78,209 GBP2024-06-30
69,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
335,663 GBP2024-06-30
321,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,455 GBP2024-06-30
55,515 GBP2023-06-30
Plant and equipment
53,819 GBP2024-06-30
44,645 GBP2023-06-30
Furniture and fittings
59,099 GBP2024-06-30
48,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,373 GBP2024-06-30
148,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,940 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,174 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
97,632 GBP2024-06-30
108,572 GBP2023-06-30
Plant and equipment
39,548 GBP2024-06-30
42,954 GBP2023-06-30
Furniture and fittings
19,110 GBP2024-06-30
20,711 GBP2023-06-30
Amounts Owed By Related Parties
822,923 GBP2024-06-30
Current
597,677 GBP2023-06-30
Other Debtors
Amounts falling due within one year
44,229 GBP2024-06-30
37,004 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
867,152 GBP2024-06-30
634,681 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,971 GBP2024-06-30
81,331 GBP2023-06-30
Amounts owed to group undertakings
Current
6,825 GBP2024-06-30
2,634 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,899 GBP2024-06-30
38,037 GBP2023-06-30
Other Creditors
Current
38,635 GBP2024-06-30
39,011 GBP2023-06-30
Creditors
Current
199,330 GBP2024-06-30
161,013 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,710 GBP2024-06-30
380,871 GBP2023-06-30