Intangible Assets
0 GBP2024-06-28
1,690 GBP2023-06-30
Property, Plant & Equipment
14,110 GBP2024-06-28
19,546 GBP2023-06-30
Fixed Assets
14,110 GBP2024-06-28
21,236 GBP2023-06-30
Debtors
549,500 GBP2024-06-28
505,820 GBP2023-06-30
Cash at bank and in hand
246,846 GBP2024-06-28
529,364 GBP2023-06-30
Current Assets
3,418,218 GBP2024-06-28
3,733,830 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,638,252 GBP2024-06-28
-1,897,661 GBP2023-06-30
Net Current Assets/Liabilities
1,779,966 GBP2024-06-28
1,836,169 GBP2023-06-30
Total Assets Less Current Liabilities
1,794,076 GBP2024-06-28
1,857,405 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-28
Net Assets/Liabilities
1,792,827 GBP2024-06-28
1,752,512 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-28
9,500 GBP2023-06-30
Share premium
10,750 GBP2024-06-28
0 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-28
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,772,067 GBP2024-06-28
1,743,002 GBP2023-06-30
Equity
1,792,827 GBP2024-06-28
1,752,512 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-28
322022-06-25 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
92,408 GBP2023-06-30
Intangible Assets - Gross Cost
262,904 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,408 GBP2024-06-28
92,408 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
262,904 GBP2024-06-28
261,214 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-28
Intangible Assets - Increase From Amortisation Charge for Year
1,690 GBP2023-07-01 ~ 2024-06-28
Intangible Assets
Net goodwill
0 GBP2024-06-28
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,937 GBP2024-06-28
11,937 GBP2023-06-30
Other
157,051 GBP2024-06-28
161,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,988 GBP2024-06-28
173,795 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-28
Other
-8,010 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals
-8,010 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,869 GBP2024-06-28
4,548 GBP2023-06-30
Other
149,009 GBP2024-06-28
149,701 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,878 GBP2024-06-28
154,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,321 GBP2023-07-01 ~ 2024-06-28
Other
7,318 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,639 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-28
Other
-8,010 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,010 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment
Land and buildings
6,068 GBP2024-06-28
7,389 GBP2023-06-30
Other
8,042 GBP2024-06-28
12,157 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
334,884 GBP2024-06-28
346,528 GBP2023-06-30
Other Debtors
Amounts falling due within one year
214,616 GBP2024-06-28
159,292 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
549,500 GBP2024-06-28
505,820 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
390,389 GBP2024-06-28
322,063 GBP2023-06-30
Trade Creditors/Trade Payables
Current
731,804 GBP2024-06-28
999,895 GBP2023-06-30
Corporation Tax Payable
Current
12,316 GBP2024-06-28
30,409 GBP2023-06-30
Other Taxation & Social Security Payable
Current
194,575 GBP2024-06-28
194,992 GBP2023-06-30
Other Creditors
Current
155,649 GBP2024-06-28
201,287 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
153,519 GBP2024-06-28
149,015 GBP2023-06-30
Creditors
Current
1,638,252 GBP2024-06-28
1,897,661 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-28
101,852 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,982 GBP2024-06-28
707,786 GBP2023-06-30