Property, Plant & Equipment
11,123 GBP2024-06-30
10,093 GBP2023-06-30
Debtors
2,926 GBP2024-06-30
13,645 GBP2023-06-30
Cash at bank and in hand
60,987 GBP2024-06-30
62,724 GBP2023-06-30
Current Assets
63,913 GBP2024-06-30
76,369 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-55,097 GBP2024-06-30
-39,271 GBP2023-06-30
Net Current Assets/Liabilities
8,816 GBP2024-06-30
37,098 GBP2023-06-30
Total Assets Less Current Liabilities
19,939 GBP2024-06-30
47,191 GBP2023-06-30
Net Assets/Liabilities
19,201 GBP2024-06-30
46,831 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
19,101 GBP2024-06-30
46,731 GBP2023-06-30
Equity
19,201 GBP2024-06-30
46,831 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,613 GBP2024-06-30
9,613 GBP2023-06-30
Other
5,366 GBP2024-06-30
3,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,979 GBP2024-06-30
12,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,442 GBP2024-06-30
961 GBP2023-06-30
Other
2,414 GBP2024-06-30
1,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,856 GBP2024-06-30
2,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
481 GBP2023-07-01 ~ 2024-06-30
Other
707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,171 GBP2024-06-30
8,652 GBP2023-06-30
Other
2,952 GBP2024-06-30
1,441 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,926 GBP2024-06-30
11,550 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
2,095 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,926 GBP2024-06-30
13,645 GBP2023-06-30
Corporation Tax Payable
Current
46,612 GBP2024-06-30
23,703 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,108 GBP2024-06-30
11,692 GBP2023-06-30
Other Creditors
Current
3,377 GBP2024-06-30
3,876 GBP2023-06-30
Creditors
Current
55,097 GBP2024-06-30
39,271 GBP2023-06-30