Property, Plant & Equipment
141,689 GBP2024-06-30
175,907 GBP2023-06-30
Fixed Assets - Investments
121 GBP2024-06-30
121 GBP2023-06-30
Fixed Assets
141,810 GBP2024-06-30
176,028 GBP2023-06-30
Debtors
416,004 GBP2024-06-30
440,744 GBP2023-06-30
Cash at bank and in hand
24,865 GBP2024-06-30
73,556 GBP2023-06-30
Current Assets
456,869 GBP2024-06-30
529,300 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-151,225 GBP2023-06-30
Net Current Assets/Liabilities
332,371 GBP2024-06-30
378,075 GBP2023-06-30
Total Assets Less Current Liabilities
474,181 GBP2024-06-30
554,103 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-272,148 GBP2024-06-30
-331,503 GBP2023-06-30
Net Assets/Liabilities
196,459 GBP2024-06-30
213,878 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
196,359 GBP2024-06-30
213,778 GBP2023-06-30
Equity
196,459 GBP2024-06-30
213,878 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
179,190 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,190 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
558,677 GBP2023-06-30
Plant and equipment
173,064 GBP2024-06-30
173,064 GBP2023-06-30
Furniture and fittings
107,546 GBP2024-06-30
103,591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
839,287 GBP2024-06-30
835,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
421,726 GBP2023-06-30
Plant and equipment
158,270 GBP2024-06-30
153,339 GBP2023-06-30
Furniture and fittings
89,668 GBP2024-06-30
84,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,598 GBP2024-06-30
659,425 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,934 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,931 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,794 GBP2024-06-30
19,725 GBP2023-06-30
Furniture and fittings
17,878 GBP2024-06-30
19,231 GBP2023-06-30
Investments in group undertakings and participating interests
121 GBP2024-06-30
121 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,039 GBP2024-06-30
29,362 GBP2023-06-30
Other Debtors
Current
413,965 GBP2024-06-30
401,882 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
9,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
416,004 GBP2024-06-30
Current, Amounts falling due within one year
440,744 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,370 GBP2024-06-30
22,222 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,831 GBP2024-06-30
46,748 GBP2023-06-30
Corporation Tax Payable
Current
16,734 GBP2024-06-30
32,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,744 GBP2024-06-30
38,113 GBP2023-06-30
Other Creditors
Current
29,363 GBP2024-06-30
9,737 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,456 GBP2024-06-30
2,300 GBP2023-06-30
Creditors
Current
124,498 GBP2024-06-30
151,225 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
20,370 GBP2023-06-30
Amounts owed to group undertakings
Non-current
272,148 GBP2024-06-30
311,133 GBP2023-06-30
Creditors
Non-current
272,148 GBP2024-06-30
331,503 GBP2023-06-30