Property, Plant & Equipment
216,577 GBP2024-06-27
133,841 GBP2023-06-28
Debtors
269,596 GBP2024-06-27
493,848 GBP2023-06-28
Cash at bank and in hand
105,143 GBP2024-06-27
169,247 GBP2023-06-28
Current Assets
950,469 GBP2024-06-27
988,668 GBP2023-06-28
Creditors
Current, Amounts falling due within one year
-537,849 GBP2024-06-27
-557,657 GBP2023-06-28
Net Current Assets/Liabilities
412,620 GBP2024-06-27
431,011 GBP2023-06-28
Total Assets Less Current Liabilities
629,197 GBP2024-06-27
564,852 GBP2023-06-28
Net Assets/Liabilities
386,935 GBP2024-06-27
368,877 GBP2023-06-28
Equity
Called up share capital
10 GBP2024-06-27
10 GBP2023-06-28
Retained earnings (accumulated losses)
386,925 GBP2024-06-27
368,867 GBP2023-06-28
Equity
386,935 GBP2024-06-27
368,877 GBP2023-06-28
Average Number of Employees
172023-06-29 ~ 2024-06-27
152022-06-30 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
32,572 GBP2024-06-27
32,572 GBP2023-06-28
Other
384,631 GBP2024-06-27
257,649 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
417,203 GBP2024-06-27
290,221 GBP2023-06-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-29 ~ 2024-06-27
Other
-10,887 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Other Disposals
-10,887 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,207 GBP2024-06-27
15,500 GBP2023-06-28
Other
183,419 GBP2024-06-27
140,880 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,626 GBP2024-06-27
156,380 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,707 GBP2023-06-29 ~ 2024-06-27
Other
49,803 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,510 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-29 ~ 2024-06-27
Other
-7,264 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,264 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment
Land and buildings
15,365 GBP2024-06-27
17,072 GBP2023-06-28
Other
201,212 GBP2024-06-27
116,769 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
169,135 GBP2024-06-27
189,360 GBP2023-06-28
Amounts Owed By Related Parties
93,010 GBP2024-06-27
Current
249,372 GBP2023-06-28
Other Debtors
Amounts falling due within one year
7,451 GBP2024-06-27
55,116 GBP2023-06-28
Debtors
Current, Amounts falling due within one year
269,596 GBP2024-06-27
493,848 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
26,247 GBP2024-06-27
26,040 GBP2023-06-28
Trade Creditors/Trade Payables
Current
254,762 GBP2024-06-27
333,415 GBP2023-06-28
Corporation Tax Payable
Current
14,735 GBP2024-06-27
38,517 GBP2023-06-28
Other Taxation & Social Security Payable
Current
59,975 GBP2024-06-27
58,594 GBP2023-06-28
Other Creditors
Current
182,130 GBP2024-06-27
101,091 GBP2023-06-28
Creditors
Current
537,849 GBP2024-06-27
557,657 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
90,286 GBP2024-06-27
116,741 GBP2023-06-28
Other Creditors
Non-current
110,584 GBP2024-06-27
50,042 GBP2023-06-28
Creditors
Non-current
200,870 GBP2024-06-27
166,783 GBP2023-06-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-29 ~ 2024-06-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-27
10 shares2023-06-28