Property, Plant & Equipment
18,115 GBP2024-06-30
21,397 GBP2023-06-30
Total Inventories
250 GBP2024-06-30
225 GBP2023-06-30
Debtors
Current
5,990 GBP2024-06-30
7,396 GBP2023-06-30
Cash at bank and in hand
100,564 GBP2024-06-30
83,527 GBP2023-06-30
Current Assets
106,804 GBP2024-06-30
91,148 GBP2023-06-30
Net Current Assets/Liabilities
86,748 GBP2024-06-30
71,648 GBP2023-06-30
Total Assets Less Current Liabilities
104,863 GBP2024-06-30
93,045 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-218,960 GBP2024-06-30
-236,131 GBP2023-06-30
Net Assets/Liabilities
-114,097 GBP2024-06-30
-143,086 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Gross Cost
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,440 GBP2024-06-30
13,440 GBP2023-06-30
Office equipment
6,316 GBP2024-06-30
6,316 GBP2023-06-30
Motor vehicles
18,844 GBP2024-06-30
18,844 GBP2023-06-30
Other
47,618 GBP2024-06-30
47,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,612 GBP2024-06-30
11,290 GBP2023-06-30
Office equipment
4,927 GBP2024-06-30
4,681 GBP2023-06-30
Motor vehicles
18,296 GBP2024-06-30
18,114 GBP2023-06-30
Other
33,268 GBP2024-06-30
30,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2023-07-01 ~ 2024-06-30
Office equipment
246 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
182 GBP2023-07-01 ~ 2024-06-30
Other
2,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,828 GBP2024-06-30
2,150 GBP2023-06-30
Office equipment
1,389 GBP2024-06-30
1,635 GBP2023-06-30
Motor vehicles
548 GBP2024-06-30
730 GBP2023-06-30
Other
14,350 GBP2024-06-30
16,882 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,218 GBP2024-06-30
86,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,103 GBP2024-06-30
64,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,282 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
250 GBP2024-06-30
225 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,990 GBP2024-06-30
7,396 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,990 GBP2024-06-30
7,396 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Amounts falling due after one year
218,960 GBP2024-06-30
236,131 GBP2023-06-30
Bank Borrowings
Non-current
10,104 GBP2024-06-30
20,746 GBP2023-06-30
Other Remaining Borrowings
Non-current
208,856 GBP2024-06-30
215,385 GBP2023-06-30
Total Borrowings
Non-current
218,960 GBP2024-06-30
236,131 GBP2023-06-30
Bank Borrowings
Current
10,648 GBP2024-06-30
10,000 GBP2023-06-30