Property, Plant & Equipment
328,930 GBP2024-06-30
308,123 GBP2023-06-30
Debtors
362,480 GBP2024-06-30
184,016 GBP2023-06-30
Cash at bank and in hand
243,978 GBP2024-06-30
532,155 GBP2023-06-30
Current Assets
608,208 GBP2024-06-30
717,921 GBP2023-06-30
Net Current Assets/Liabilities
198,938 GBP2024-06-30
313,320 GBP2023-06-30
Total Assets Less Current Liabilities
527,868 GBP2024-06-30
621,443 GBP2023-06-30
Creditors
Non-current
-61,535 GBP2024-06-30
-84,745 GBP2023-06-30
Net Assets/Liabilities
417,144 GBP2024-06-30
506,592 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
416,994 GBP2024-06-30
506,442 GBP2023-06-30
Equity
417,144 GBP2024-06-30
506,592 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,925 GBP2024-06-30
0 GBP2023-06-30
Other
424,213 GBP2024-06-30
446,423 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
498,138 GBP2024-06-30
446,423 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-92,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-92,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
169,208 GBP2024-06-30
138,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,208 GBP2024-06-30
138,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
78,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-47,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
73,925 GBP2024-06-30
0 GBP2023-06-30
Other
255,005 GBP2024-06-30
308,123 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
253,764 GBP2024-06-30
166,392 GBP2023-06-30
Amounts Owed By Related Parties
97,175 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,541 GBP2024-06-30
17,624 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
362,480 GBP2024-06-30
184,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
211,068 GBP2024-06-30
113,297 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,692 GBP2024-06-30
160,127 GBP2023-06-30
Other Creditors
Current
130,510 GBP2024-06-30
131,177 GBP2023-06-30
Non-current
61,535 GBP2024-06-30
84,745 GBP2023-06-30