Property, Plant & Equipment
360,051 GBP2024-06-30
169,446 GBP2023-06-30
Debtors
791,273 GBP2024-06-30
847,820 GBP2023-06-30
Cash at bank and in hand
2,860,219 GBP2024-06-30
3,276,589 GBP2023-06-30
Current Assets
4,108,012 GBP2024-06-30
4,124,409 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,067,951 GBP2024-06-30
-1,784,195 GBP2023-06-30
Net Current Assets/Liabilities
2,040,061 GBP2024-06-30
2,340,214 GBP2023-06-30
Total Assets Less Current Liabilities
2,400,112 GBP2024-06-30
2,509,660 GBP2023-06-30
Net Assets/Liabilities
2,331,702 GBP2024-06-30
2,477,465 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
2,331,602 GBP2024-06-30
2,477,365 GBP2023-06-30
Equity
2,331,702 GBP2024-06-30
2,477,465 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
575,486 GBP2024-06-30
315,864 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-16,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,435 GBP2024-06-30
146,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
360,051 GBP2024-06-30
169,446 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
148,800 GBP2024-06-30
355,977 GBP2023-06-30
Other Debtors
Amounts falling due within one year
642,473 GBP2024-06-30
491,843 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
791,273 GBP2024-06-30
847,820 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,078 GBP2024-06-30
207,878 GBP2023-06-30
Amounts owed to group undertakings
Current
1,800,000 GBP2024-06-30
1,300,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,528 GBP2024-06-30
219,760 GBP2023-06-30
Other Creditors
Current
155,345 GBP2024-06-30
56,557 GBP2023-06-30
Creditors
Current
2,067,951 GBP2024-06-30
1,784,195 GBP2023-06-30