Property, Plant & Equipment
34,731 GBP2024-06-30
37,681 GBP2023-06-30
Fixed Assets - Investments
79,224 GBP2024-06-30
79,224 GBP2023-06-30
Fixed Assets
113,955 GBP2024-06-30
116,905 GBP2023-06-30
Total Inventories
46,402 GBP2024-06-30
52,195 GBP2023-06-30
Debtors
256,133 GBP2024-06-30
282,203 GBP2023-06-30
Cash at bank and in hand
360 GBP2024-06-30
360 GBP2023-06-30
Current Assets
302,895 GBP2024-06-30
334,758 GBP2023-06-30
Creditors
-150,212 GBP2024-06-30
-199,622 GBP2023-06-30
Net Current Assets/Liabilities
152,683 GBP2024-06-30
135,136 GBP2023-06-30
Total Assets Less Current Liabilities
266,638 GBP2024-06-30
252,041 GBP2023-06-30
Net Assets/Liabilities
266,638 GBP2024-06-30
252,041 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Share premium
116,700 GBP2024-06-30
116,700 GBP2023-06-30
Retained earnings (accumulated losses)
149,638 GBP2024-06-30
135,041 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,601 GBP2024-06-30
69,601 GBP2023-06-30
Furniture and fittings
50,007 GBP2024-06-30
50,007 GBP2023-06-30
Computers
5,115 GBP2024-06-30
5,115 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,495 GBP2024-06-30
150,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,614 GBP2024-06-30
47,192 GBP2023-06-30
Computers
5,116 GBP2024-06-30
5,054 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,764 GBP2024-06-30
112,814 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,392 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,074 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
422 GBP2023-07-01 ~ 2024-06-30
Computers
62 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,825 GBP2024-06-30
26,217 GBP2023-06-30
Furniture and fittings
2,393 GBP2024-06-30
2,815 GBP2023-06-30
Computers
-1 GBP2024-06-30
61 GBP2023-06-30
Other types of inventories not specified separately
46,402 GBP2024-06-30
52,195 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
200,193 GBP2024-06-30
222,932 GBP2023-06-30
Trade Creditors/Trade Payables
Current
140,317 GBP2024-06-30
181,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,845 GBP2024-06-30
7,783 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,452 GBP2023-06-30
Creditors
Current
150,212 GBP2024-06-30
199,622 GBP2023-06-30