Property, Plant & Equipment
572,912 GBP2024-06-30
630,291 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
672,912 GBP2024-06-30
730,291 GBP2023-06-30
Debtors
1,366,361 GBP2024-06-30
1,258,292 GBP2023-06-30
Cash at bank and in hand
4,687 GBP2024-06-30
206,569 GBP2023-06-30
Current Assets
1,439,581 GBP2024-06-30
1,583,243 GBP2023-06-30
Net Current Assets/Liabilities
871,024 GBP2024-06-30
756,771 GBP2023-06-30
Total Assets Less Current Liabilities
1,543,936 GBP2024-06-30
1,487,062 GBP2023-06-30
Net Assets/Liabilities
1,487,391 GBP2024-06-30
1,441,560 GBP2023-06-30
Equity
Called up share capital
1,985 GBP2024-06-30
1,985 GBP2023-06-30
Share premium
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
1,485,296 GBP2024-06-30
1,439,465 GBP2023-06-30
Equity
1,487,391 GBP2024-06-30
1,441,560 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,677 GBP2024-06-30
309,677 GBP2023-06-30
Other
1,407,117 GBP2024-06-30
1,393,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,716,794 GBP2024-06-30
1,702,969 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-57,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-57,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,677 GBP2024-06-30
109,677 GBP2023-06-30
Other
1,034,205 GBP2024-06-30
963,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,882 GBP2024-06-30
1,072,678 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
115,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-44,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Other
372,912 GBP2024-06-30
430,291 GBP2023-06-30
Investments in group undertakings and participating interests
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,661 GBP2024-06-30
11,536 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
72,350 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
444,153 GBP2024-06-30
622,837 GBP2023-06-30
Prepayments/Accrued Income
Current
190,075 GBP2024-06-30
152,748 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,366,361 GBP2024-06-30
1,258,292 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,490 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,120 GBP2024-06-30
175,353 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
151,509 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,576 GBP2024-06-30
38,122 GBP2023-06-30
Other Creditors
Current
299,268 GBP2024-06-30
383,302 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
61,103 GBP2024-06-30
78,186 GBP2023-06-30
Creditors
Current
568,557 GBP2024-06-30
826,472 GBP2023-06-30
Number of Shares Issued (Fully Paid)
1,985 shares2024-06-30
1,985 shares2023-06-30
Nominal value of allotted share capital
1,985 GBP2023-07-01 ~ 2024-06-30
1,985 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
973,264 GBP2024-06-30
1,090,565 GBP2023-06-30
Advances or credits given to directors
714 GBP2023-06-30
Advances or credits repaid by directors
-714 GBP2023-07-01 ~ 2024-06-30