Intangible Assets
1,600 GBP2023-06-30
Property, Plant & Equipment
1,717 GBP2024-06-30
1,287 GBP2023-06-30
Fixed Assets
1,717 GBP2024-06-30
2,887 GBP2023-06-30
Total Inventories
1,540 GBP2024-06-30
1,540 GBP2023-06-30
Debtors
142,532 GBP2024-06-30
144,624 GBP2023-06-30
Cash at bank and in hand
23,649 GBP2024-06-30
28,004 GBP2023-06-30
Current Assets
167,721 GBP2024-06-30
174,168 GBP2023-06-30
Net Current Assets/Liabilities
125,612 GBP2024-06-30
137,303 GBP2023-06-30
Total Assets Less Current Liabilities
127,329 GBP2024-06-30
140,190 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,514 GBP2024-06-30
-25,780 GBP2023-06-30
Net Assets/Liabilities
110,815 GBP2024-06-30
114,274 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
110,715 GBP2024-06-30
114,174 GBP2023-06-30
Equity
110,815 GBP2024-06-30
114,274 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
199,036 GBP2024-06-30
199,036 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,036 GBP2024-06-30
197,436 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900 GBP2024-06-30
900 GBP2023-06-30
Plant and equipment
8,953 GBP2024-06-30
7,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,853 GBP2024-06-30
8,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2024-06-30
900 GBP2023-06-30
Plant and equipment
7,236 GBP2024-06-30
6,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,136 GBP2024-06-30
7,372 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,717 GBP2024-06-30
1,287 GBP2023-06-30
Trade Debtors/Trade Receivables
684 GBP2024-06-30
5,303 GBP2023-06-30
Amounts owed by group undertakings and participating interests
139,321 GBP2024-06-30
139,321 GBP2023-06-30
Other Debtors
2,527 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,622 GBP2024-06-30
9,870 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,686 GBP2024-06-30
11,382 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,560 GBP2024-06-30
6,985 GBP2023-06-30
Other Creditors
Amounts falling due within one year
290 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,514 GBP2024-06-30
25,780 GBP2023-06-30