Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
1,426,342 GBP2024-06-30
1,430,545 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
1,426,342 GBP2024-06-30
1,430,545 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
939,889 GBP2024-06-30
770,821 GBP2023-06-30
Cash at bank and in hand
997,389 GBP2024-06-30
1,818,956 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,937,278 GBP2024-06-30
2,589,777 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,176,278 GBP2024-06-30
-1,399,457 GBP2023-06-30
Net Current Assets/Liabilities
761,000 GBP2024-06-30
1,190,320 GBP2023-06-30
Total Assets Less Current Liabilities
2,187,342 GBP2024-06-30
2,620,865 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,597,072 GBP2024-06-30
-1,597,072 GBP2023-06-30
Net Assets/Liabilities
590,270 GBP2024-06-30
1,023,793 GBP2023-06-30
Equity
Called up share capital
215,200 GBP2024-06-30
269,000 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
321,270 GBP2024-06-30
754,793 GBP2023-06-30
Equity
590,270 GBP2024-06-30
1,023,793 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
112022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,747,865 GBP2024-06-30
1,741,678 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,523 GBP2024-06-30
311,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30