Property, Plant & Equipment
296,934 GBP2024-06-30
312,415 GBP2023-06-30
Fixed Assets
296,934 GBP2024-06-30
312,415 GBP2023-06-30
Total Inventories
15,478 GBP2024-06-30
13,277 GBP2023-06-30
Debtors
36,409 GBP2024-06-30
34,122 GBP2023-06-30
Cash at bank and in hand
31,497 GBP2024-06-30
46,048 GBP2023-06-30
Current Assets
83,384 GBP2024-06-30
93,447 GBP2023-06-30
Creditors
Current
470,201 GBP2024-06-30
391,608 GBP2023-06-30
Net Current Assets/Liabilities
-386,817 GBP2024-06-30
-298,161 GBP2023-06-30
Total Assets Less Current Liabilities
-89,883 GBP2024-06-30
14,254 GBP2023-06-30
Net Assets/Liabilities
-145,514 GBP2024-06-30
-47,233 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-145,614 GBP2024-06-30
-47,333 GBP2023-06-30
Equity
-145,514 GBP2024-06-30
-47,233 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
469,624 GBP2023-06-30
Plant and equipment
169,107 GBP2024-06-30
169,107 GBP2023-06-30
Furniture and fittings
360,836 GBP2024-06-30
347,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
243,459 GBP2023-06-30
Plant and equipment
164,654 GBP2024-06-30
163,540 GBP2023-06-30
Furniture and fittings
307,031 GBP2024-06-30
292,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,255 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,453 GBP2024-06-30
5,567 GBP2023-06-30
Furniture and fittings
53,805 GBP2024-06-30
55,075 GBP2023-06-30
Land and buildings, Short leasehold
226,165 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,495 GBP2024-06-30
19,495 GBP2023-06-30
Computers
20,140 GBP2024-06-30
19,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,039,202 GBP2024-06-30
1,025,544 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,869 GBP2024-06-30
13,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,268 GBP2024-06-30
713,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,626 GBP2024-06-30
6,168 GBP2023-06-30
Computers
20,140 GBP2024-06-30
19,440 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,169 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
36,409 GBP2024-06-30
Current, Amounts falling due within one year
34,122 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,928 GBP2024-06-30
4,928 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,678 GBP2024-06-30
34,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
173,430 GBP2024-06-30
138,654 GBP2023-06-30
Other Creditors
Current
247,165 GBP2024-06-30
213,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,283 GBP2024-06-30
32,559 GBP2023-06-30
Other Creditors
Non-current
8,840 GBP2024-06-30
8,840 GBP2023-06-30