Property, Plant & Equipment
4,470 GBP2024-06-30
7,936 GBP2023-06-30
Debtors
98,074 GBP2024-06-30
88,597 GBP2023-06-30
Cash at bank and in hand
107,440 GBP2024-06-30
204,259 GBP2023-06-30
Current Assets
205,514 GBP2024-06-30
292,856 GBP2023-06-30
Net Current Assets/Liabilities
161,606 GBP2024-06-30
169,335 GBP2023-06-30
Total Assets Less Current Liabilities
166,076 GBP2024-06-30
177,271 GBP2023-06-30
Creditors
Non-current
-15,905 GBP2024-06-30
-25,743 GBP2023-06-30
Net Assets/Liabilities
149,322 GBP2024-06-30
150,020 GBP2023-06-30
Equity
Called up share capital
5,050 GBP2024-06-30
5,050 GBP2023-06-30
Capital redemption reserve
4,950 GBP2024-06-30
4,950 GBP2023-06-30
Retained earnings (accumulated losses)
139,322 GBP2024-06-30
140,020 GBP2023-06-30
Equity
149,322 GBP2024-06-30
150,020 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,322 GBP2024-06-30
38,172 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,852 GBP2024-06-30
30,236 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,470 GBP2024-06-30
7,936 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,414 GBP2024-06-30
Current, Amounts falling due within one year
59,618 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,660 GBP2024-06-30
Current, Amounts falling due within one year
28,979 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
98,074 GBP2024-06-30
Current, Amounts falling due within one year
88,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,778 GBP2024-06-30
2,830 GBP2023-06-30
Amounts owed to group undertakings
Current
750 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,065 GBP2024-06-30
53,561 GBP2023-06-30
Other Creditors
Current
15,417 GBP2024-06-30
55,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,905 GBP2024-06-30
25,743 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
849 GBP2024-06-30
1,508 GBP2023-06-30