Intangible Assets
31,000 GBP2023-06-30
Property, Plant & Equipment
54,523 GBP2024-06-30
65,427 GBP2023-06-30
Fixed Assets - Investments
133,837 GBP2024-06-30
115,837 GBP2023-06-30
Fixed Assets
188,360 GBP2024-06-30
212,264 GBP2023-06-30
Total Inventories
2,040 GBP2024-06-30
1,920 GBP2023-06-30
Debtors
57,631 GBP2024-06-30
63,360 GBP2023-06-30
Cash at bank and in hand
8,013 GBP2024-06-30
9,065 GBP2023-06-30
Current Assets
67,684 GBP2024-06-30
74,345 GBP2023-06-30
Net Current Assets/Liabilities
-127,864 GBP2024-06-30
-112,131 GBP2023-06-30
Total Assets Less Current Liabilities
60,496 GBP2024-06-30
100,133 GBP2023-06-30
Net Assets/Liabilities
34,628 GBP2024-06-30
61,661 GBP2023-06-30
Equity
Called up share capital
10,101 GBP2024-06-30
10,101 GBP2023-06-30
Share premium
999 GBP2024-06-30
999 GBP2023-06-30
Retained earnings (accumulated losses)
23,528 GBP2024-06-30
50,561 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-06-30
310,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2024-06-30
279,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
31,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,097 GBP2023-06-30
Plant and equipment
39,447 GBP2024-06-30
39,447 GBP2023-06-30
Motor vehicles
5,429 GBP2023-06-30
Furniture and fittings
21,746 GBP2024-06-30
21,746 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,044 GBP2024-06-30
20,243 GBP2023-06-30
Furniture and fittings
20,423 GBP2024-06-30
19,982 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,801 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,403 GBP2024-06-30
19,204 GBP2023-06-30
Furniture and fittings
1,323 GBP2024-06-30
1,764 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
38,097 GBP2023-06-30
Motor vehicles
5,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,516 GBP2024-06-30
8,516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,806 GBP2024-06-30
113,235 GBP2023-06-30
Property, Plant & Equipment - Disposals
-5,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,816 GBP2024-06-30
7,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,283 GBP2024-06-30
47,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
700 GBP2024-06-30
933 GBP2023-06-30
Amounts invested in assets
133,837 GBP2024-06-30
115,837 GBP2023-06-30
Value of work in progress
2,040 GBP2024-06-30
1,920 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
34,778 GBP2024-06-30
38,507 GBP2023-06-30
Other Debtors
Current
15,279 GBP2024-06-30
15,279 GBP2023-06-30
Other Taxation & Social Security Payable
Current
757 GBP2024-06-30
2,757 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,940 GBP2024-06-30
10,937 GBP2023-06-30
Corporation Tax Payable
Current
23,141 GBP2024-06-30
39,662 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,748 GBP2024-06-30
6,901 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-06-30
900 GBP2023-06-30
Amounts owed to directors
Current
55,292 GBP2024-06-30
39,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,868 GBP2024-06-30
30,316 GBP2023-06-30