Property, Plant & Equipment
553,109 GBP2024-06-30
580,122 GBP2023-06-30
Debtors
1,442,325 GBP2024-06-30
1,456,990 GBP2023-06-30
Cash at bank and in hand
5,406 GBP2024-06-30
10,328 GBP2023-06-30
Current Assets
1,447,731 GBP2024-06-30
1,467,318 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-479,656 GBP2023-06-30
Net Current Assets/Liabilities
840,919 GBP2024-06-30
987,662 GBP2023-06-30
Total Assets Less Current Liabilities
1,394,028 GBP2024-06-30
1,567,784 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-500,134 GBP2023-06-30
Net Assets/Liabilities
945,725 GBP2024-06-30
1,043,152 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
945,525 GBP2024-06-30
1,042,952 GBP2023-06-30
Equity
945,725 GBP2024-06-30
1,043,152 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
681,321 GBP2024-06-30
681,321 GBP2023-06-30
Other
207,672 GBP2024-06-30
193,016 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
888,993 GBP2024-06-30
874,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,411 GBP2024-06-30
200,785 GBP2023-06-30
Other
121,473 GBP2024-06-30
93,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,884 GBP2024-06-30
294,215 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,626 GBP2023-07-01 ~ 2024-06-30
Other
28,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
466,910 GBP2024-06-30
480,536 GBP2023-06-30
Other
86,199 GBP2024-06-30
99,586 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,308 GBP2024-06-30
11,098 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,425,017 GBP2024-06-30
1,445,892 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,442,325 GBP2024-06-30
Current, Amounts falling due within one year
1,456,990 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,166 GBP2024-06-30
73,348 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,481 GBP2024-06-30
24,315 GBP2023-06-30
Corporation Tax Payable
Current
210,150 GBP2024-06-30
255,857 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,485 GBP2024-06-30
80,190 GBP2023-06-30
Other Creditors
Current
145,530 GBP2024-06-30
45,946 GBP2023-06-30
Creditors
Current
606,812 GBP2024-06-30
479,656 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
408,030 GBP2024-06-30
471,653 GBP2023-06-30
Other Creditors
Non-current
19,050 GBP2024-06-30
28,481 GBP2023-06-30
Creditors
Non-current
427,080 GBP2024-06-30
500,134 GBP2023-06-30