Property, Plant & Equipment
36,600 GBP2024-06-30
50,633 GBP2023-06-30
Total Inventories
2,250 GBP2024-06-30
2,958 GBP2023-06-30
Debtors
1,434,491 GBP2024-06-30
1,388,420 GBP2023-06-30
Cash at bank and in hand
38,080 GBP2024-06-30
69,781 GBP2023-06-30
Current Assets
1,474,821 GBP2024-06-30
1,461,159 GBP2023-06-30
Creditors
Current
716,763 GBP2024-06-30
670,493 GBP2023-06-30
Net Current Assets/Liabilities
758,058 GBP2024-06-30
790,666 GBP2023-06-30
Total Assets Less Current Liabilities
794,658 GBP2024-06-30
841,299 GBP2023-06-30
Net Assets/Liabilities
780,216 GBP2024-06-30
785,090 GBP2023-06-30
Equity
Called up share capital
502 GBP2024-06-30
502 GBP2023-06-30
Retained earnings (accumulated losses)
779,714 GBP2024-06-30
784,588 GBP2023-06-30
Equity
780,216 GBP2024-06-30
785,090 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,171 GBP2024-06-30
75,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,600 GBP2024-06-30
50,633 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,853 GBP2024-06-30
46,711 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,023,903 GBP2024-06-30
969,143 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,441 GBP2024-06-30
9,711 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,434,491 GBP2024-06-30
1,388,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,762 GBP2024-06-30
36,448 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,423 GBP2024-06-30
3,423 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,925 GBP2024-06-30
100,741 GBP2023-06-30
Amounts owed to group undertakings
Current
137,309 GBP2024-06-30
137,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,630 GBP2024-06-30
11,527 GBP2023-06-30
Other Creditors
Current
12,727 GBP2024-06-30
15,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,743 GBP2024-06-30
40,128 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,423 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
743 GBP2024-06-30
12,432 GBP2023-06-30
Secured
36,505 GBP2024-06-30
76,576 GBP2023-06-30
Total Borrowings
Secured
39,928 GBP2024-06-30
83,422 GBP2023-06-30