Intangible Assets
0 GBP2024-06-30
6,300 GBP2023-06-30
Property, Plant & Equipment
405,491 GBP2024-06-30
494,583 GBP2023-06-30
Fixed Assets - Investments
33,512 GBP2024-06-30
2,779 GBP2023-06-30
Fixed Assets
439,003 GBP2024-06-30
503,662 GBP2023-06-30
Debtors
425,019 GBP2024-06-30
234,040 GBP2023-06-30
Cash at bank and in hand
547,610 GBP2024-06-30
771,841 GBP2023-06-30
Current Assets
1,327,092 GBP2024-06-30
1,398,406 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-920,612 GBP2023-06-30
Net Current Assets/Liabilities
323,663 GBP2024-06-30
477,794 GBP2023-06-30
Total Assets Less Current Liabilities
762,666 GBP2024-06-30
981,456 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-184,303 GBP2024-06-30
Net Assets/Liabilities
514,969 GBP2024-06-30
679,042 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
513,869 GBP2024-06-30
677,942 GBP2023-06-30
Equity
514,969 GBP2024-06-30
679,042 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,500 GBP2024-06-30
25,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
6,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
593,818 GBP2024-06-30
586,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,327 GBP2024-06-30
91,576 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
405,491 GBP2024-06-30
494,583 GBP2023-06-30
Other Investments Other Than Loans
33,512 GBP2024-06-30
2,779 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
359,852 GBP2024-06-30
93,343 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,167 GBP2024-06-30
140,697 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
425,019 GBP2024-06-30
Current, Amounts falling due within one year
234,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
430,854 GBP2024-06-30
453,228 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,451 GBP2024-06-30
135,404 GBP2023-06-30
Other Creditors
Current
403,878 GBP2024-06-30
321,986 GBP2023-06-30
Creditors
Current
1,003,429 GBP2024-06-30
920,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Other Creditors
Non-current
173,797 GBP2024-06-30
207,513 GBP2023-06-30
Creditors
Non-current
184,303 GBP2024-06-30
228,265 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,503 GBP2024-06-30
463,913 GBP2023-06-30