Property, Plant & Equipment
9,288 GBP2024-06-30
11,042 GBP2023-06-30
Fixed Assets - Investments
1,719 GBP2024-06-30
1,719 GBP2023-06-30
Fixed Assets
11,007 GBP2024-06-30
12,761 GBP2023-06-30
Debtors
17,934 GBP2024-06-30
29,850 GBP2023-06-30
Cash at bank and in hand
67,584 GBP2024-06-30
50,747 GBP2023-06-30
Current Assets
85,518 GBP2024-06-30
80,597 GBP2023-06-30
Net Current Assets/Liabilities
9,241 GBP2024-06-30
19,619 GBP2023-06-30
Total Assets Less Current Liabilities
20,248 GBP2024-06-30
32,380 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
8,781 GBP2024-06-30
10,413 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
8,778 GBP2024-06-30
10,410 GBP2023-06-30
Equity
8,781 GBP2024-06-30
10,413 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,793 GBP2024-06-30
20,306 GBP2023-06-30
Furniture and fittings
15,391 GBP2024-06-30
15,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,184 GBP2024-06-30
35,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,438 GBP2024-06-30
12,930 GBP2023-06-30
Furniture and fittings
12,458 GBP2024-06-30
11,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,896 GBP2024-06-30
24,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,508 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,355 GBP2024-06-30
7,376 GBP2023-06-30
Furniture and fittings
2,933 GBP2024-06-30
3,666 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,719 GBP2023-06-30
Other Investments Other Than Loans
1,719 GBP2024-06-30
1,719 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
896 GBP2024-06-30
433 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,038 GBP2024-06-30
29,417 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,934 GBP2024-06-30
29,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Amounts owed to group undertakings
Current
741 GBP2024-06-30
561 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,595 GBP2024-06-30
39,984 GBP2023-06-30
Other Creditors
Current
26,941 GBP2024-06-30
10,433 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,415 GBP2024-06-30
13,415 GBP2023-06-30
Between one and five year
12,296 GBP2023-06-30
All periods
13,415 GBP2024-06-30
25,711 GBP2023-06-30