Property, Plant & Equipment
219,759 GBP2024-06-30
227,116 GBP2023-06-30
Debtors
70,396 GBP2024-06-30
108,540 GBP2023-06-30
Cash at bank and in hand
174,291 GBP2024-06-30
208,168 GBP2023-06-30
Current Assets
255,867 GBP2024-06-30
327,308 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-192,828 GBP2023-06-30
Net Current Assets/Liabilities
139,867 GBP2024-06-30
134,480 GBP2023-06-30
Total Assets Less Current Liabilities
359,626 GBP2024-06-30
361,596 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,107 GBP2024-06-30
-58,145 GBP2023-06-30
Net Assets/Liabilities
282,283 GBP2024-06-30
246,673 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
32,650 GBP2024-06-30
41,727 GBP2023-06-30
Retained earnings (accumulated losses)
249,632 GBP2024-06-30
204,945 GBP2023-06-30
Equity
282,283 GBP2024-06-30
246,673 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
411,553 GBP2024-06-30
372,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,794 GBP2024-06-30
145,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
219,759 GBP2024-06-30
227,116 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,846 GBP2024-06-30
102,216 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,550 GBP2024-06-30
6,324 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
70,396 GBP2024-06-30
Current, Amounts falling due within one year
108,540 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,870 GBP2024-06-30
62,457 GBP2023-06-30
Corporation Tax Payable
Current
24,644 GBP2024-06-30
25,977 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,397 GBP2024-06-30
29,338 GBP2023-06-30
Other Creditors
Current
31,089 GBP2024-06-30
65,056 GBP2023-06-30
Creditors
Current
116,000 GBP2024-06-30
192,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
9,940 GBP2024-06-30
38,145 GBP2023-06-30
Creditors
Non-current
19,107 GBP2024-06-30
58,145 GBP2023-06-30