Property, Plant & Equipment
51,495 GBP2024-06-30
82,486 GBP2023-06-30
Debtors
45,492 GBP2024-06-30
78,395 GBP2023-06-30
Cash at bank and in hand
232,638 GBP2024-06-30
272,480 GBP2023-06-30
Current Assets
280,296 GBP2024-06-30
354,857 GBP2023-06-30
Net Current Assets/Liabilities
191,064 GBP2024-06-30
258,530 GBP2023-06-30
Total Assets Less Current Liabilities
242,559 GBP2024-06-30
341,016 GBP2023-06-30
Creditors
Non-current
-9,489 GBP2024-06-30
-19,099 GBP2023-06-30
Net Assets/Liabilities
225,570 GBP2024-06-30
304,917 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
225,470 GBP2024-06-30
304,817 GBP2023-06-30
Equity
225,570 GBP2024-06-30
304,917 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,512 GBP2024-06-30
28,512 GBP2023-06-30
Other
582,973 GBP2024-06-30
587,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
611,485 GBP2024-06-30
615,821 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-5,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,492 GBP2024-06-30
28,492 GBP2023-06-30
Other
531,498 GBP2024-06-30
504,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,990 GBP2024-06-30
533,335 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
31,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-4,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20 GBP2024-06-30
20 GBP2023-06-30
Other
51,475 GBP2024-06-30
82,466 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,418 GBP2024-06-30
60,982 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,074 GBP2024-06-30
17,413 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,492 GBP2024-06-30
Amounts falling due within one year, Current
78,395 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,511 GBP2024-06-30
10,901 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,813 GBP2024-06-30
34,482 GBP2023-06-30
Corporation Tax Payable
Current
4,151 GBP2024-06-30
6,734 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,395 GBP2024-06-30
13,281 GBP2023-06-30
Other Creditors
Current
39,362 GBP2024-06-30
30,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,489 GBP2024-06-30
19,099 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,500 GBP2024-06-30
42,404 GBP2023-06-30