Intangible Assets
14,550 GBP2024-06-30
19,400 GBP2023-06-30
Property, Plant & Equipment
9,690 GBP2024-06-30
12,716 GBP2023-06-30
Fixed Assets
24,240 GBP2024-06-30
32,116 GBP2023-06-30
Debtors
19,826 GBP2024-06-30
19,289 GBP2023-06-30
Cash at bank and in hand
72,668 GBP2024-06-30
100,212 GBP2023-06-30
Current Assets
125,933 GBP2024-06-30
156,250 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-108,166 GBP2024-06-30
-135,519 GBP2023-06-30
Net Current Assets/Liabilities
17,767 GBP2024-06-30
20,731 GBP2023-06-30
Total Assets Less Current Liabilities
42,007 GBP2024-06-30
52,847 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,290 GBP2024-06-30
-32,846 GBP2023-06-30
Net Assets/Liabilities
13,751 GBP2024-06-30
18,897 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,651 GBP2024-06-30
18,797 GBP2023-06-30
Equity
13,751 GBP2024-06-30
18,897 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,450 GBP2024-06-30
77,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,850 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,550 GBP2024-06-30
19,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,014 GBP2024-06-30
23,014 GBP2023-06-30
Plant and equipment
50,237 GBP2024-06-30
50,237 GBP2023-06-30
Furniture and fittings
7,188 GBP2024-06-30
7,317 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,439 GBP2024-06-30
80,568 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,846 GBP2024-06-30
45,071 GBP2023-06-30
Furniture and fittings
6,495 GBP2024-06-30
6,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,749 GBP2024-06-30
67,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,606 GBP2024-06-30
6,907 GBP2023-06-30
Plant and equipment
4,391 GBP2024-06-30
5,166 GBP2023-06-30
Furniture and fittings
693 GBP2024-06-30
643 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,328 GBP2024-06-30
19,289 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,498 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,826 GBP2024-06-30
19,289 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-06-30
6,137 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,330 GBP2024-06-30
52,474 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,043 GBP2024-06-30
28,347 GBP2023-06-30
Other Creditors
Current
32,213 GBP2024-06-30
48,561 GBP2023-06-30
Creditors
Current
108,166 GBP2024-06-30
135,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,290 GBP2024-06-30
32,846 GBP2023-06-30