Intangible Assets
0 GBP2024-06-30
5,117 GBP2023-06-30
Property, Plant & Equipment
484,466 GBP2024-06-30
525,357 GBP2023-06-30
Fixed Assets
484,466 GBP2024-06-30
530,474 GBP2023-06-30
Debtors
594,897 GBP2024-06-30
619,199 GBP2023-06-30
Cash at bank and in hand
1,178 GBP2024-06-30
541 GBP2023-06-30
Current Assets
898,076 GBP2024-06-30
945,576 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-693,455 GBP2024-06-30
Net Current Assets/Liabilities
204,621 GBP2024-06-30
336,578 GBP2023-06-30
Total Assets Less Current Liabilities
689,087 GBP2024-06-30
867,052 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,963 GBP2024-06-30
Net Assets/Liabilities
634,868 GBP2024-06-30
797,376 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
634,767 GBP2024-06-30
797,275 GBP2023-06-30
Equity
634,868 GBP2024-06-30
797,376 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,670 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,670 GBP2024-06-30
14,553 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,117 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
5,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,300 GBP2024-06-30
630,300 GBP2023-06-30
Other
1,043,376 GBP2024-06-30
1,031,376 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,673,676 GBP2024-06-30
1,661,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,851 GBP2024-06-30
296,025 GBP2023-06-30
Other
882,359 GBP2024-06-30
840,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,210 GBP2024-06-30
1,136,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,826 GBP2023-07-01 ~ 2024-06-30
Other
42,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
323,449 GBP2024-06-30
334,275 GBP2023-06-30
Other
161,017 GBP2024-06-30
191,082 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
578,918 GBP2024-06-30
542,965 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,979 GBP2024-06-30
76,234 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
594,897 GBP2024-06-30
Amounts falling due within one year, Current
619,199 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
175,822 GBP2024-06-30
159,070 GBP2023-06-30
Trade Creditors/Trade Payables
Current
425,242 GBP2024-06-30
329,629 GBP2023-06-30
Corporation Tax Payable
Current
43,847 GBP2024-06-30
70,297 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,216 GBP2024-06-30
18,988 GBP2023-06-30
Other Creditors
Current
24,328 GBP2024-06-30
31,014 GBP2023-06-30
Creditors
Current
693,455 GBP2024-06-30
608,998 GBP2023-06-30
Other Creditors
Non-current
13,963 GBP2024-06-30
20,625 GBP2023-06-30