Intangible Assets
286,272 GBP2024-06-30
192,979 GBP2023-06-30
Property, Plant & Equipment
256,534 GBP2024-06-30
256,534 GBP2023-06-30
Fixed Assets - Investments
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Fixed Assets
557,806 GBP2024-06-30
464,513 GBP2023-06-30
Total Inventories
19,750 GBP2024-06-30
21,395 GBP2023-06-30
Debtors
125,129 GBP2024-06-30
170,124 GBP2023-06-30
Cash at bank and in hand
59,826 GBP2024-06-30
141,614 GBP2023-06-30
Current Assets
204,705 GBP2024-06-30
333,133 GBP2023-06-30
Creditors
Current
137,960 GBP2024-06-30
246,954 GBP2023-06-30
Net Current Assets/Liabilities
66,745 GBP2024-06-30
86,179 GBP2023-06-30
Total Assets Less Current Liabilities
624,551 GBP2024-06-30
550,692 GBP2023-06-30
Creditors
Non-current
79,720 GBP2024-06-30
112,120 GBP2023-06-30
Net Assets/Liabilities
544,831 GBP2024-06-30
438,572 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
544,830 GBP2024-06-30
438,571 GBP2023-06-30
Equity
544,831 GBP2024-06-30
438,572 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
286,272 GBP2024-06-30
192,979 GBP2023-06-30
Intangible Assets
Net goodwill
286,272 GBP2024-06-30
192,979 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,045 GBP2023-06-30
Plant and equipment
32,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
269,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,773 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
237,045 GBP2024-06-30
237,045 GBP2023-06-30
Plant and equipment
19,489 GBP2024-06-30
19,489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,069 GBP2024-06-30
Amounts falling due within one year, Current
131,828 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,060 GBP2024-06-30
Amounts falling due within one year, Current
38,296 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
125,129 GBP2024-06-30
Amounts falling due within one year, Current
170,124 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,043 GBP2024-06-30
4,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,723 GBP2024-06-30
9,635 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,471 GBP2024-06-30
97,479 GBP2023-06-30
Other Creditors
Current
28,723 GBP2024-06-30
135,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
79,720 GBP2024-06-30
112,120 GBP2023-06-30