Intangible Assets
36,885 GBP2024-06-30
64,552 GBP2023-06-30
Property, Plant & Equipment
1,750,313 GBP2024-06-30
1,807,953 GBP2023-06-30
Fixed Assets
1,787,198 GBP2024-06-30
1,872,505 GBP2023-06-30
Debtors
280,757 GBP2024-06-30
244,263 GBP2023-06-30
Cash at bank and in hand
33,326 GBP2024-06-30
52,694 GBP2023-06-30
Current Assets
314,083 GBP2024-06-30
296,957 GBP2023-06-30
Creditors
-512,852 GBP2024-06-30
-502,064 GBP2023-06-30
Net Current Assets/Liabilities
-198,769 GBP2024-06-30
-205,107 GBP2023-06-30
Total Assets Less Current Liabilities
1,588,429 GBP2024-06-30
1,667,398 GBP2023-06-30
Creditors
Non-current
-1,399,088 GBP2024-06-30
-1,399,088 GBP2023-06-30
Net Assets/Liabilities
189,341 GBP2024-06-30
268,310 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
189,241 GBP2024-06-30
268,210 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2024-06-30
415,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
378,115 GBP2024-06-30
350,448 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
36,885 GBP2024-06-30
64,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,377 GBP2023-06-30
Furniture and fittings
267,147 GBP2024-06-30
224,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,167,147 GBP2024-06-30
3,207,454 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-83,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,377 GBP2023-06-30
Furniture and fittings
215,824 GBP2024-06-30
202,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,834 GBP2024-06-30
1,399,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
51,323 GBP2024-06-30
21,084 GBP2023-06-30
Trade Creditors/Trade Payables
Current
276,377 GBP2024-06-30
334,201 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,094 GBP2024-06-30
5,266 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,298 GBP2024-06-30
118,695 GBP2023-06-30
Creditors
Current
512,852 GBP2024-06-30
502,064 GBP2023-06-30