Property, Plant & Equipment
190,148 GBP2024-06-30
202,503 GBP2023-06-30
Debtors
170,783 GBP2024-06-30
114,498 GBP2023-06-30
Cash at bank and in hand
319,744 GBP2024-06-30
441,761 GBP2023-06-30
Current Assets
566,204 GBP2024-06-30
575,009 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-121,766 GBP2024-06-30
-203,107 GBP2023-06-30
Net Current Assets/Liabilities
444,438 GBP2024-06-30
371,902 GBP2023-06-30
Total Assets Less Current Liabilities
634,586 GBP2024-06-30
574,405 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
634,583 GBP2024-06-30
574,402 GBP2023-06-30
Equity
634,586 GBP2024-06-30
574,405 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
900,494 GBP2024-06-30
862,094 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
913,644 GBP2024-06-30
875,244 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-9,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
717,742 GBP2024-06-30
669,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,496 GBP2024-06-30
672,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
182,752 GBP2024-06-30
192,641 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
131,034 GBP2024-06-30
74,138 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,749 GBP2024-06-30
40,360 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
170,783 GBP2024-06-30
114,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,003 GBP2024-06-30
76,479 GBP2023-06-30
Corporation Tax Payable
Current
33,892 GBP2024-06-30
48,931 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,687 GBP2024-06-30
57,369 GBP2023-06-30
Other Creditors
Current
-4,816 GBP2024-06-30
20,328 GBP2023-06-30
Creditors
Current
121,766 GBP2024-06-30
203,107 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,260 GBP2024-06-30
29,260 GBP2023-06-30