Property, Plant & Equipment
748,732 GBP2024-06-30
1,003,686 GBP2023-06-30
Total Inventories
56,750 GBP2024-06-30
50,375 GBP2023-06-30
Debtors
317,968 GBP2024-06-30
336,203 GBP2023-06-30
Cash at bank and in hand
2,497 GBP2024-06-30
20,990 GBP2023-06-30
Current Assets
377,215 GBP2024-06-30
407,568 GBP2023-06-30
Creditors
Current
1,113,091 GBP2024-06-30
1,695,935 GBP2023-06-30
Net Current Assets/Liabilities
-735,876 GBP2024-06-30
-1,288,367 GBP2023-06-30
Total Assets Less Current Liabilities
12,856 GBP2024-06-30
-284,681 GBP2023-06-30
Creditors
Non-current
318,103 GBP2024-06-30
683,620 GBP2023-06-30
Net Assets/Liabilities
-305,247 GBP2024-06-30
-968,301 GBP2023-06-30
Equity
Called up share capital
555,000 GBP2024-06-30
555,000 GBP2023-06-30
Retained earnings (accumulated losses)
-860,247 GBP2024-06-30
-1,523,301 GBP2023-06-30
Equity
-305,247 GBP2024-06-30
-968,301 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
772022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,888 GBP2024-06-30
96,888 GBP2023-06-30
Furniture and fittings
2,325,009 GBP2024-06-30
2,527,279 GBP2023-06-30
Motor vehicles
40,727 GBP2024-06-30
40,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,912,325 GBP2024-06-30
3,114,595 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-202,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-202,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,602 GBP2024-06-30
71,294 GBP2023-06-30
Furniture and fittings
1,600,567 GBP2024-06-30
1,574,200 GBP2023-06-30
Motor vehicles
39,727 GBP2024-06-30
39,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,593 GBP2024-06-30
2,110,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,308 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
211,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-184,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,286 GBP2024-06-30
25,594 GBP2023-06-30
Furniture and fittings
724,442 GBP2024-06-30
953,079 GBP2023-06-30
Motor vehicles
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Land and buildings, Long leasehold
24,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,208 GBP2024-06-30
177,707 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
155,760 GBP2024-06-30
158,422 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
317,968 GBP2024-06-30
336,203 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
373,972 GBP2024-06-30
276,233 GBP2023-06-30
Trade Creditors/Trade Payables
Current
198,522 GBP2024-06-30
179,180 GBP2023-06-30
Amounts owed to group undertakings
Current
174,933 GBP2024-06-30
932,897 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,715 GBP2024-06-30
83,532 GBP2023-06-30
Other Creditors
Current
224,820 GBP2024-06-30
224,093 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
318,103 GBP2024-06-30
683,620 GBP2023-06-30