Property, Plant & Equipment
185,075 GBP2024-06-30
215,909 GBP2023-06-30
Debtors
691,700 GBP2024-06-30
495,274 GBP2023-06-30
Cash at bank and in hand
103,884 GBP2024-06-30
74,661 GBP2023-06-30
Current Assets
838,155 GBP2024-06-30
726,107 GBP2023-06-30
Net Current Assets/Liabilities
501,711 GBP2024-06-30
412,730 GBP2023-06-30
Total Assets Less Current Liabilities
686,786 GBP2024-06-30
628,639 GBP2023-06-30
Net Assets/Liabilities
637,714 GBP2024-06-30
559,567 GBP2023-06-30
Equity
Called up share capital
13,000 GBP2024-06-30
13,000 GBP2023-06-30
Revaluation reserve
112,934 GBP2024-06-30
205,546 GBP2023-06-30
205,546 GBP2022-06-30
Retained earnings (accumulated losses)
511,780 GBP2024-06-30
341,021 GBP2023-06-30
Equity
637,714 GBP2024-06-30
559,567 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
397,180 GBP2024-06-30
419,180 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,105 GBP2024-06-30
203,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
185,075 GBP2024-06-30
215,909 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
169,486 GBP2024-06-30
69,556 GBP2023-06-30
Amounts Owed By Related Parties
408,204 GBP2024-06-30
Current
401,204 GBP2023-06-30
Other Debtors
Amounts falling due within one year
114,010 GBP2024-06-30
24,514 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
691,700 GBP2024-06-30
495,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
228,654 GBP2024-06-30
170,611 GBP2023-06-30
Corporation Tax Payable
Current
3,186 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,090 GBP2024-06-30
18,389 GBP2023-06-30
Other Creditors
Current
37,514 GBP2024-06-30
104,377 GBP2023-06-30
Creditors
Current
336,444 GBP2024-06-30
313,377 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-06-30
41,667 GBP2023-06-30