Property, Plant & Equipment
168,066 GBP2024-06-30
195,550 GBP2023-06-30
Debtors
135,325 GBP2024-06-30
117,701 GBP2023-06-30
Cash at bank and in hand
761 GBP2024-06-30
18,451 GBP2023-06-30
Current Assets
263,930 GBP2024-06-30
254,056 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-255,707 GBP2024-06-30
-221,718 GBP2023-06-30
Net Current Assets/Liabilities
8,223 GBP2024-06-30
32,338 GBP2023-06-30
Total Assets Less Current Liabilities
176,289 GBP2024-06-30
227,888 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,587 GBP2024-06-30
-55,858 GBP2023-06-30
Net Assets/Liabilities
133,685 GBP2024-06-30
144,642 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
133,585 GBP2024-06-30
144,542 GBP2023-06-30
Equity
133,685 GBP2024-06-30
144,642 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Other
241,490 GBP2024-06-30
238,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,490 GBP2024-06-30
338,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-06-30
14,000 GBP2023-06-30
Other
157,424 GBP2024-06-30
129,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,424 GBP2024-06-30
143,312 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-07-01 ~ 2024-06-30
Other
28,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
84,000 GBP2024-06-30
86,000 GBP2023-06-30
Other
84,066 GBP2024-06-30
109,550 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
111,866 GBP2024-06-30
97,929 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,459 GBP2024-06-30
19,772 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
135,325 GBP2024-06-30
117,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,444 GBP2024-06-30
63,987 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,681 GBP2024-06-30
64,795 GBP2023-06-30
Corporation Tax Payable
Current
16,411 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,199 GBP2024-06-30
35,764 GBP2023-06-30
Other Creditors
Current
107,972 GBP2024-06-30
57,172 GBP2023-06-30
Creditors
Current
255,707 GBP2024-06-30
221,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,044 GBP2024-06-30
11,266 GBP2023-06-30
Other Creditors
Non-current
16,543 GBP2024-06-30
44,592 GBP2023-06-30
Creditors
Non-current
21,587 GBP2024-06-30
55,858 GBP2023-06-30