Property, Plant & Equipment
110,647 GBP2024-06-30
144,761 GBP2023-06-30
Debtors
Current
20,814 GBP2024-06-30
60,516 GBP2023-06-30
Cash at bank and in hand
77,165 GBP2024-06-30
180,633 GBP2023-06-30
Current Assets
97,979 GBP2024-06-30
241,149 GBP2023-06-30
Net Current Assets/Liabilities
-909 GBP2024-06-30
84,490 GBP2023-06-30
Total Assets Less Current Liabilities
109,738 GBP2024-06-30
229,251 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-95,266 GBP2023-06-30
Net Assets/Liabilities
82,491 GBP2024-06-30
99,262 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,967 GBP2024-06-30
69,010 GBP2023-06-30
Motor vehicles
8,095 GBP2023-06-30
Other
235,267 GBP2024-06-30
218,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
390,132 GBP2024-06-30
376,093 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,518 GBP2024-06-30
58,036 GBP2023-06-30
Motor vehicles
1,180 GBP2023-06-30
Other
149,258 GBP2024-06-30
109,828 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,485 GBP2024-06-30
231,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,482 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,518 GBP2023-07-01 ~ 2024-06-30
Other
39,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,449 GBP2024-06-30
10,974 GBP2023-06-30
Other
86,009 GBP2024-06-30
109,078 GBP2023-06-30
Motor vehicles
6,915 GBP2023-06-30
Trade Debtors/Trade Receivables
10,672 GBP2024-06-30
49,207 GBP2023-06-30
Prepayments
5,759 GBP2024-06-30
7,160 GBP2023-06-30
Other Debtors
4,383 GBP2024-06-30
4,149 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,814 GBP2024-06-30
Current, Amounts falling due within one year
60,516 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
36,565 GBP2023-06-30
Other Remaining Borrowings
Current
36,565 GBP2023-06-30