Property, Plant & Equipment
11,861 GBP2024-06-30
12,542 GBP2023-06-30
Debtors
7,862 GBP2024-06-30
7,748 GBP2023-06-30
Cash at bank and in hand
68,022 GBP2024-06-30
79,659 GBP2023-06-30
Current Assets
75,884 GBP2024-06-30
87,407 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-31,941 GBP2024-06-30
-35,638 GBP2023-06-30
Net Current Assets/Liabilities
43,943 GBP2024-06-30
51,769 GBP2023-06-30
Total Assets Less Current Liabilities
55,804 GBP2024-06-30
64,311 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,313 GBP2024-06-30
-8,300 GBP2023-06-30
Net Assets/Liabilities
50,491 GBP2024-06-30
56,011 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
50,489 GBP2024-06-30
56,009 GBP2023-06-30
Equity
50,491 GBP2024-06-30
56,011 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
43,155 GBP2024-06-30
43,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,187 GBP2024-06-30
53,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,768 GBP2024-06-30
33,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,326 GBP2024-06-30
41,236 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
8,387 GBP2024-06-30
9,213 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,131 GBP2024-06-30
7,723 GBP2023-06-30
Other Debtors
Amounts falling due within one year
731 GBP2024-06-30
25 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,862 GBP2024-06-30
7,748 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,294 GBP2024-06-30
3,013 GBP2023-06-30
Trade Creditors/Trade Payables
Current
440 GBP2024-06-30
439 GBP2023-06-30
Corporation Tax Payable
Current
3,558 GBP2024-06-30
8,809 GBP2023-06-30
Other Creditors
Current
24,649 GBP2024-06-30
23,377 GBP2023-06-30
Creditors
Current
31,941 GBP2024-06-30
35,638 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,313 GBP2024-06-30
8,300 GBP2023-06-30