Property, Plant & Equipment
113,377 GBP2024-06-30
121,551 GBP2023-06-30
Debtors
1,229,405 GBP2024-06-30
896,930 GBP2023-06-30
Cash at bank and in hand
153,669 GBP2024-06-30
155,467 GBP2023-06-30
Current Assets
1,992,167 GBP2024-06-30
1,610,463 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,028,395 GBP2024-06-30
-1,283,824 GBP2023-06-30
Net Current Assets/Liabilities
-36,228 GBP2024-06-30
326,639 GBP2023-06-30
Total Assets Less Current Liabilities
77,149 GBP2024-06-30
448,190 GBP2023-06-30
Net Assets/Liabilities
67,149 GBP2024-06-30
428,190 GBP2023-06-30
Equity
Called up share capital
58,594 GBP2024-06-30
58,594 GBP2023-06-30
58,594 GBP2022-06-30
Share premium
335,645 GBP2024-06-30
335,645 GBP2023-06-30
335,645 GBP2022-06-30
Retained earnings (accumulated losses)
-327,090 GBP2024-06-30
33,951 GBP2023-06-30
-221,644 GBP2022-06-30
Equity
67,149 GBP2024-06-30
428,190 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-361,041 GBP2023-07-01 ~ 2024-06-30
255,595 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-361,041 GBP2023-07-01 ~ 2024-06-30
255,595 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,623 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,623 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,593 GBP2024-06-30
276,593 GBP2023-06-30
Furniture and fittings
171,343 GBP2024-06-30
155,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
447,936 GBP2024-06-30
432,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,842 GBP2024-06-30
209,404 GBP2023-06-30
Furniture and fittings
111,717 GBP2024-06-30
101,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,559 GBP2024-06-30
310,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,438 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,751 GBP2024-06-30
67,189 GBP2023-06-30
Furniture and fittings
59,626 GBP2024-06-30
54,362 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
991,669 GBP2024-06-30
774,374 GBP2023-06-30
Other Debtors
Amounts falling due within one year
237,736 GBP2024-06-30
122,556 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,229,405 GBP2024-06-30
896,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,148,033 GBP2024-06-30
713,231 GBP2023-06-30
Other Taxation & Social Security Payable
Current
176,549 GBP2024-06-30
323,520 GBP2023-06-30
Other Creditors
Current
693,813 GBP2024-06-30
237,073 GBP2023-06-30
Creditors
Current
2,028,395 GBP2024-06-30
1,283,824 GBP2023-06-30
Other Creditors
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2024-06-30
72,000 GBP2023-06-30