Property, Plant & Equipment
35,731 GBP2024-06-30
208,610 GBP2023-06-30
Debtors
382,871 GBP2024-06-30
468,604 GBP2023-06-30
Cash at bank and in hand
97,755 GBP2024-06-30
181,222 GBP2023-06-30
Current Assets
588,709 GBP2024-06-30
924,361 GBP2023-06-30
Net Current Assets/Liabilities
359,506 GBP2024-06-30
440,338 GBP2023-06-30
Total Assets Less Current Liabilities
395,237 GBP2024-06-30
648,948 GBP2023-06-30
Net Assets/Liabilities
382,739 GBP2024-06-30
632,416 GBP2023-06-30
Equity
Called up share capital
1,176 GBP2024-06-30
1,176 GBP2023-06-30
Retained earnings (accumulated losses)
381,563 GBP2024-06-30
631,240 GBP2023-06-30
Equity
382,739 GBP2024-06-30
632,416 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
309,595 GBP2023-06-30
Other
131,954 GBP2024-06-30
265,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,954 GBP2024-06-30
574,806 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-309,595 GBP2023-07-01 ~ 2024-06-30
Other
-139,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-448,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
174,533 GBP2023-06-30
Other
96,223 GBP2024-06-30
191,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,223 GBP2024-06-30
366,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,753 GBP2023-07-01 ~ 2024-06-30
Other
17,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-181,286 GBP2023-07-01 ~ 2024-06-30
Other
-113,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
135,062 GBP2023-06-30
Other
35,731 GBP2024-06-30
73,548 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
162,133 GBP2024-06-30
247,661 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,248 GBP2024-06-30
3,237 GBP2023-06-30
Other Debtors
Amounts falling due within one year
217,490 GBP2024-06-30
217,706 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
382,871 GBP2024-06-30
468,604 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197,358 GBP2024-06-30
380,074 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
23,772 GBP2023-06-30
Other Creditors
Current
31,845 GBP2024-06-30
80,177 GBP2023-06-30
Creditors
Current
229,203 GBP2024-06-30
484,023 GBP2023-06-30