Property, Plant & Equipment
953,551 GBP2024-06-30
1,004,598 GBP2023-06-30
Debtors
1,071,726 GBP2024-06-30
724,896 GBP2023-06-30
Cash at bank and in hand
154,693 GBP2024-06-30
201,763 GBP2023-06-30
Current Assets
1,226,419 GBP2024-06-30
926,659 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-654,488 GBP2024-06-30
-544,161 GBP2023-06-30
Net Current Assets/Liabilities
571,931 GBP2024-06-30
382,498 GBP2023-06-30
Total Assets Less Current Liabilities
1,525,482 GBP2024-06-30
1,387,096 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-762,700 GBP2024-06-30
-834,053 GBP2023-06-30
Net Assets/Liabilities
693,707 GBP2024-06-30
553,043 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
693,607 GBP2024-06-30
552,943 GBP2023-06-30
Equity
693,707 GBP2024-06-30
553,043 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,009 GBP2023-07-01 ~ 2024-06-30
-51,934 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,061 GBP2023-07-01 ~ 2024-06-30
-51,934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,407,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
454,352 GBP2024-06-30
403,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
953,551 GBP2024-06-30
1,004,598 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,301 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,070,425 GBP2024-06-30
672,962 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,071,726 GBP2024-06-30
672,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
71,353 GBP2024-06-30
66,933 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,188 GBP2024-06-30
25,100 GBP2023-06-30
Corporation Tax Payable
Current
29,052 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,740 GBP2024-06-30
5,145 GBP2023-06-30
Other Creditors
Current
539,155 GBP2024-06-30
446,983 GBP2023-06-30
Creditors
Current
654,488 GBP2024-06-30
544,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
762,700 GBP2024-06-30
834,053 GBP2023-06-30