Intangible Assets
31,500 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment
186,146 GBP2024-06-30
219,461 GBP2023-06-30
Fixed Assets
217,646 GBP2024-06-30
255,461 GBP2023-06-30
Debtors
116,323 GBP2024-06-30
33,069 GBP2023-06-30
Cash at bank and in hand
28 GBP2024-06-30
7 GBP2023-06-30
Current Assets
141,351 GBP2024-06-30
87,076 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-242,382 GBP2023-06-30
Net Current Assets/Liabilities
-177,622 GBP2024-06-30
-155,306 GBP2023-06-30
Total Assets Less Current Liabilities
40,024 GBP2024-06-30
100,155 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-68,859 GBP2023-06-30
Net Assets/Liabilities
-42,124 GBP2024-06-30
1,976 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
-92,124 GBP2024-06-30
-48,024 GBP2023-06-30
Equity
-42,124 GBP2024-06-30
1,976 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-06-30
9,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
31,500 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,980 GBP2024-06-30
88,980 GBP2023-06-30
Other
638,058 GBP2024-06-30
631,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
727,038 GBP2024-06-30
720,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,759 GBP2024-06-30
52,732 GBP2023-06-30
Other
484,133 GBP2024-06-30
448,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,892 GBP2024-06-30
501,019 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,027 GBP2023-07-01 ~ 2024-06-30
Other
35,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
32,221 GBP2024-06-30
36,248 GBP2023-06-30
Other
153,925 GBP2024-06-30
183,213 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
111,182 GBP2024-06-30
29,962 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,141 GBP2024-06-30
3,107 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
116,323 GBP2024-06-30
Current, Amounts falling due within one year
33,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,124 GBP2024-06-30
43,383 GBP2023-06-30
Trade Creditors/Trade Payables
Current
162,512 GBP2024-06-30
83,120 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,905 GBP2024-06-30
72,903 GBP2023-06-30
Other Creditors
Current
40,432 GBP2024-06-30
42,976 GBP2023-06-30
Creditors
Current
318,973 GBP2024-06-30
242,382 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,343 GBP2024-06-30
28,969 GBP2023-06-30
Other Creditors
Non-current
33,485 GBP2024-06-30
39,890 GBP2023-06-30
Creditors
Non-current
52,828 GBP2024-06-30
68,859 GBP2023-06-30