Intangible Assets
4,831 GBP2024-06-30
64,831 GBP2023-06-30
Property, Plant & Equipment
349,175 GBP2024-06-30
392,696 GBP2023-06-30
Fixed Assets
354,006 GBP2024-06-30
457,527 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
578,939 GBP2024-06-30
521,447 GBP2023-06-30
Cash at bank and in hand
285,006 GBP2024-06-30
341,840 GBP2023-06-30
Current Assets
873,945 GBP2024-06-30
873,287 GBP2023-06-30
Creditors
-241,678 GBP2024-06-30
-206,281 GBP2023-06-30
Net Current Assets/Liabilities
632,267 GBP2024-06-30
667,006 GBP2023-06-30
Total Assets Less Current Liabilities
986,273 GBP2024-06-30
1,124,533 GBP2023-06-30
Creditors
Non-current
-108,268 GBP2024-06-30
-154,425 GBP2023-06-30
Net Assets/Liabilities
878,005 GBP2024-06-30
970,108 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
878,003 GBP2024-06-30
970,106 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
604,831 GBP2024-06-30
604,831 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-06-30
540,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,831 GBP2024-06-30
64,831 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,787 GBP2023-06-30
Plant and equipment
249,951 GBP2024-06-30
249,951 GBP2023-06-30
Furniture and fittings
409,794 GBP2024-06-30
385,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
726,419 GBP2024-06-30
698,343 GBP2023-06-30
Computers
3,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,950 GBP2024-06-30
169,950 GBP2023-06-30
Furniture and fittings
190,517 GBP2024-06-30
135,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,244 GBP2024-06-30
305,647 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
54,820 GBP2023-07-01 ~ 2024-06-30
Computers
777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
777 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
64,001 GBP2024-06-30
80,001 GBP2023-06-30
Furniture and fittings
219,277 GBP2024-06-30
249,908 GBP2023-06-30
Computers
3,110 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
62,787 GBP2023-06-30
Other types of inventories not specified separately
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,342 GBP2024-06-30
12,342 GBP2023-06-30
Other Debtors
Current
566,597 GBP2024-06-30
509,105 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,845 GBP2024-06-30
19,845 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,057 GBP2024-06-30
89,773 GBP2023-06-30
Corporation Tax Payable
Current
22,315 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53 GBP2024-06-30
15,437 GBP2023-06-30
Other Creditors
Current
130,408 GBP2024-06-30
81,226 GBP2023-06-30
Creditors
Current
241,678 GBP2024-06-30
206,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
108,268 GBP2024-06-30
154,425 GBP2023-06-30