Intangible Assets
1,015 GBP2024-06-29
3,705 GBP2023-06-29
Property, Plant & Equipment
97,678 GBP2024-06-29
894,969 GBP2023-06-29
Fixed Assets - Investments
80 GBP2024-06-29
80 GBP2023-06-29
Fixed Assets
98,773 GBP2024-06-29
898,754 GBP2023-06-29
Debtors
1,705,087 GBP2024-06-29
1,731,928 GBP2023-06-29
Cash at bank and in hand
68,221 GBP2024-06-29
62,817 GBP2023-06-29
Current Assets
1,773,308 GBP2024-06-29
1,794,745 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-635,944 GBP2024-06-29
-1,497,612 GBP2023-06-29
Net Current Assets/Liabilities
1,137,364 GBP2024-06-29
297,133 GBP2023-06-29
Total Assets Less Current Liabilities
1,236,137 GBP2024-06-29
1,195,887 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-186,898 GBP2024-06-29
Net Assets/Liabilities
1,049,239 GBP2024-06-29
842,164 GBP2023-06-29
Equity
Called up share capital
1,320 GBP2024-06-29
1,320 GBP2023-06-29
Share premium
127,680 GBP2024-06-29
127,680 GBP2023-06-29
Retained earnings (accumulated losses)
920,239 GBP2024-06-29
713,164 GBP2023-06-29
Equity
1,049,239 GBP2024-06-29
842,164 GBP2023-06-29
Average Number of Employees
312023-06-30 ~ 2024-06-29
402022-07-01 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-29
Other than goodwill
5,950 GBP2023-06-29
Intangible Assets - Gross Cost
25,950 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-29
18,500 GBP2023-06-29
Other than goodwill
4,935 GBP2024-06-29
3,745 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
24,935 GBP2024-06-29
22,245 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-06-30 ~ 2024-06-29
Other than goodwill
1,190 GBP2023-06-30 ~ 2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
2,690 GBP2023-06-30 ~ 2024-06-29
Intangible Assets
Net goodwill
0 GBP2024-06-29
1,500 GBP2023-06-29
Other than goodwill
1,015 GBP2024-06-29
2,205 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Other
326,138 GBP2024-06-29
1,797,128 GBP2023-06-29
Property, Plant & Equipment - Other Disposals
Other
-2,058,957 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,460 GBP2024-06-29
902,159 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167,915 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-841,614 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Other
97,678 GBP2024-06-29
894,969 GBP2023-06-29
Investments in group undertakings and participating interests
80 GBP2024-06-29
80 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
639,199 GBP2024-06-29
710,427 GBP2023-06-29
Other Debtors
Amounts falling due within one year
1,065,888 GBP2024-06-29
1,021,501 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
1,705,087 GBP2024-06-29
1,731,928 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-29
10,194 GBP2023-06-29
Trade Creditors/Trade Payables
Current
184,814 GBP2024-06-29
248,259 GBP2023-06-29
Other Taxation & Social Security Payable
Current
53,829 GBP2024-06-29
93,170 GBP2023-06-29
Other Creditors
Current
387,301 GBP2024-06-29
1,145,989 GBP2023-06-29
Creditors
Current
635,944 GBP2024-06-29
1,497,612 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-29
19,167 GBP2023-06-29
Other Creditors
Non-current
177,731 GBP2024-06-29
173,674 GBP2023-06-29
Creditors
Non-current
186,898 GBP2024-06-29
192,841 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,609 GBP2024-06-29
69,715 GBP2023-06-29
Between two and five year
79,942 GBP2024-06-29
134,107 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,551 GBP2024-06-29
203,822 GBP2023-06-29