Property, Plant & Equipment
175,610 GBP2024-06-30
212,978 GBP2023-06-30
Debtors
387,782 GBP2024-06-30
493,952 GBP2023-06-30
Cash at bank and in hand
188,523 GBP2024-06-30
488,512 GBP2023-06-30
Current Assets
1,742,121 GBP2024-06-30
2,320,105 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-386,361 GBP2024-06-30
-584,830 GBP2023-06-30
Net Current Assets/Liabilities
1,355,760 GBP2024-06-30
1,735,275 GBP2023-06-30
Total Assets Less Current Liabilities
1,531,370 GBP2024-06-30
1,948,253 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,149,721 GBP2024-06-30
Net Assets/Liabilities
381,649 GBP2024-06-30
790,443 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
6 GBP2023-06-30
Share premium
6,088,545 GBP2024-06-30
6,088,540 GBP2023-06-30
Retained earnings (accumulated losses)
-5,706,897 GBP2024-06-30
-5,298,103 GBP2023-06-30
Equity
381,649 GBP2024-06-30
790,443 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,154 GBP2024-06-30
254,154 GBP2023-06-30
Other
166,687 GBP2024-06-30
159,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
420,841 GBP2024-06-30
413,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,785 GBP2024-06-30
125,370 GBP2023-06-30
Other
94,446 GBP2024-06-30
75,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,231 GBP2024-06-30
200,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,415 GBP2023-07-01 ~ 2024-06-30
Other
19,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
103,369 GBP2024-06-30
128,784 GBP2023-06-30
Other
72,241 GBP2024-06-30
84,194 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
118,002 GBP2024-06-30
212,697 GBP2023-06-30
Other Debtors
Amounts falling due within one year
269,780 GBP2024-06-30
281,255 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
387,782 GBP2024-06-30
493,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
138,889 GBP2024-06-30
138,889 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,037 GBP2024-06-30
151,187 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,237 GBP2024-06-30
25,924 GBP2023-06-30
Other Creditors
Current
108,198 GBP2024-06-30
268,830 GBP2023-06-30
Creditors
Current
386,361 GBP2024-06-30
584,830 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,111,111 GBP2024-06-30
1,111,111 GBP2023-06-30
Other Creditors
Non-current
38,610 GBP2024-06-30
46,699 GBP2023-06-30
Creditors
Non-current
1,149,721 GBP2024-06-30
1,157,810 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
2 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,200 GBP2024-06-30
228,600 GBP2023-06-30