Property, Plant & Equipment
989,606 GBP2024-06-30
820,578 GBP2023-06-30
Debtors
802,781 GBP2024-06-30
1,070,176 GBP2023-06-30
Cash at bank and in hand
128,254 GBP2024-06-30
169,132 GBP2023-06-30
Current Assets
1,148,937 GBP2024-06-30
1,408,988 GBP2023-06-30
Creditors
Current
-1,478,348 GBP2024-06-30
-1,662,765 GBP2023-06-30
Net Current Assets/Liabilities
-329,411 GBP2024-06-30
-253,777 GBP2023-06-30
Total Assets Less Current Liabilities
660,195 GBP2024-06-30
566,801 GBP2023-06-30
Net Assets/Liabilities
121,596 GBP2024-06-30
67,054 GBP2023-06-30
Equity
Called up share capital
75,200 GBP2024-06-30
75,200 GBP2023-06-30
Retained earnings (accumulated losses)
46,396 GBP2024-06-30
-8,146 GBP2023-06-30
Equity
121,596 GBP2024-06-30
67,054 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
332022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,357 GBP2024-06-30
163,357 GBP2023-06-30
Other
1,956,005 GBP2024-06-30
1,786,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,119,362 GBP2024-06-30
1,949,844 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-389,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-389,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,408 GBP2024-06-30
144,358 GBP2023-06-30
Other
970,348 GBP2024-06-30
984,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,756 GBP2024-06-30
1,128,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,050 GBP2023-07-01 ~ 2024-06-30
Other
241,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,447 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
-255,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,949 GBP2024-06-30
19,000 GBP2023-06-30
Other
985,657 GBP2024-06-30
801,578 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
654,804 GBP2024-06-30
858,916 GBP2023-06-30
Trade Creditors/Trade Payables
Current
586,426 GBP2024-06-30
572,913 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,643 GBP2024-06-30
200,196 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-06-30
95,834 GBP2023-06-30
Other Creditors
Non-current
412,564 GBP2024-06-30
340,708 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,771 GBP2024-06-30
113,722 GBP2023-06-30
Between two and five year
37,652 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,423 GBP2024-06-30
113,722 GBP2023-06-30