Intangible Assets
70,000 GBP2024-06-30
60,897 GBP2023-06-30
Property, Plant & Equipment
205,988 GBP2024-06-30
205,006 GBP2023-06-30
Fixed Assets
275,988 GBP2024-06-30
265,903 GBP2023-06-30
Debtors
182,072 GBP2024-06-30
285,480 GBP2023-06-30
Cash at bank and in hand
495,560 GBP2024-06-30
498,844 GBP2023-06-30
Current Assets
1,171,228 GBP2024-06-30
1,262,019 GBP2023-06-30
Net Current Assets/Liabilities
883,442 GBP2024-06-30
758,847 GBP2023-06-30
Total Assets Less Current Liabilities
1,159,430 GBP2024-06-30
1,024,750 GBP2023-06-30
Net Assets/Liabilities
997,856 GBP2024-06-30
1,019,437 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
997,756 GBP2024-06-30
1,019,337 GBP2023-06-30
Equity
997,856 GBP2024-06-30
1,019,437 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,399 GBP2024-06-30
233,399 GBP2023-06-30
Other
32,062 GBP2024-06-30
24,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
265,461 GBP2024-06-30
257,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,212 GBP2024-06-30
31,544 GBP2023-06-30
Other
23,261 GBP2024-06-30
21,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,473 GBP2024-06-30
52,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,668 GBP2023-07-01 ~ 2024-06-30
Other
1,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
197,187 GBP2024-06-30
201,855 GBP2023-06-30
Other
8,801 GBP2024-06-30
3,151 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
145,218 GBP2024-06-30
279,049 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,854 GBP2024-06-30
6,431 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
182,072 GBP2024-06-30
285,480 GBP2023-06-30
Other Debtors
Amounts falling due after one year
493,596 GBP2024-06-30
477,695 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,240 GBP2024-06-30
64,162 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,137 GBP2024-06-30
46,583 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,905 GBP2024-06-30
116,795 GBP2023-06-30
Other Creditors
Current
120,504 GBP2024-06-30
275,632 GBP2023-06-30
Creditors
Current
287,786 GBP2024-06-30
503,172 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
154,951 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,965 GBP2024-06-30
21,339 GBP2023-06-30