Intangible Assets
0 GBP2024-06-30
984 GBP2023-06-30
Property, Plant & Equipment
280,970 GBP2024-06-30
86,104 GBP2023-06-30
Debtors
718,279 GBP2024-06-30
756,198 GBP2023-06-30
Cash at bank and in hand
838,777 GBP2024-06-30
1,412,757 GBP2023-06-30
Current Assets
2,032,056 GBP2024-06-30
2,493,955 GBP2023-06-30
Net Current Assets/Liabilities
1,618,252 GBP2024-06-30
1,719,031 GBP2023-06-30
Total Assets Less Current Liabilities
1,899,222 GBP2024-06-30
1,806,119 GBP2023-06-30
Creditors
Non-current
-9,166 GBP2024-06-30
-19,166 GBP2023-06-30
Net Assets/Liabilities
1,834,839 GBP2024-06-30
1,735,787 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,834,739 GBP2024-06-30
1,735,687 GBP2023-06-30
Equity
1,834,839 GBP2024-06-30
1,735,787 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,920 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,920 GBP2024-06-30
3,936 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
984 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,803 GBP2024-06-30
23,666 GBP2023-06-30
Other
406,687 GBP2024-06-30
343,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
609,490 GBP2024-06-30
367,354 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,704 GBP2024-06-30
2,231 GBP2023-06-30
Other
325,816 GBP2024-06-30
279,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,520 GBP2024-06-30
281,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
473 GBP2023-07-01 ~ 2024-06-30
Other
46,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
200,099 GBP2024-06-30
21,435 GBP2023-06-30
Other
80,871 GBP2024-06-30
64,669 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,587 GBP2024-06-30
28,404 GBP2023-06-30
Other Debtors
Amounts falling due within one year
691,692 GBP2024-06-30
727,794 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
718,279 GBP2024-06-30
756,198 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
13,726 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,722 GBP2024-06-30
186,642 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,200 GBP2024-06-30
179,998 GBP2023-06-30
Other Creditors
Current
151,882 GBP2024-06-30
394,558 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-06-30
19,166 GBP2023-06-30