Property, Plant & Equipment
50,537 GBP2024-06-30
62,239 GBP2023-06-30
Debtors
157,533 GBP2024-06-30
151,504 GBP2023-06-30
Cash at bank and in hand
190,279 GBP2024-06-30
224,239 GBP2023-06-30
Current Assets
348,562 GBP2024-06-30
376,493 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-184,492 GBP2024-06-30
Net Current Assets/Liabilities
164,070 GBP2024-06-30
196,197 GBP2023-06-30
Total Assets Less Current Liabilities
214,607 GBP2024-06-30
258,436 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,029 GBP2023-06-30
Net Assets/Liabilities
192,827 GBP2024-06-30
232,932 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
192,717 GBP2024-06-30
232,822 GBP2023-06-30
Equity
192,827 GBP2024-06-30
232,932 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,890 GBP2024-06-30
59,890 GBP2023-06-30
Other
169,173 GBP2024-06-30
168,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
229,063 GBP2024-06-30
228,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,709 GBP2024-06-30
21,203 GBP2023-06-30
Other
149,817 GBP2024-06-30
144,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,526 GBP2024-06-30
166,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,506 GBP2023-07-01 ~ 2024-06-30
Other
4,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
31,181 GBP2024-06-30
38,687 GBP2023-06-30
Other
19,356 GBP2024-06-30
23,552 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
145,961 GBP2024-06-30
138,554 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,572 GBP2024-06-30
12,950 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
157,533 GBP2024-06-30
Amounts falling due within one year, Current
151,504 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,396 GBP2024-06-30
18,396 GBP2023-06-30
Corporation Tax Payable
Current
21,976 GBP2024-06-30
47,462 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,400 GBP2024-06-30
88,895 GBP2023-06-30
Other Creditors
Current
69,720 GBP2024-06-30
25,543 GBP2023-06-30
Creditors
Current
184,492 GBP2024-06-30
180,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,633 GBP2024-06-30
21,029 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,922 GBP2024-06-30
134,591 GBP2023-06-30