Property, Plant & Equipment
22,405 GBP2024-06-30
30,163 GBP2023-06-30
Debtors
294,756 GBP2024-06-30
284,280 GBP2023-06-30
Cash at bank and in hand
158,554 GBP2024-06-30
146,740 GBP2023-06-30
Current Assets
453,310 GBP2024-06-30
431,020 GBP2023-06-30
Creditors
Current
684,174 GBP2024-06-30
740,846 GBP2023-06-30
Net Current Assets/Liabilities
-230,864 GBP2024-06-30
-309,826 GBP2023-06-30
Total Assets Less Current Liabilities
-208,459 GBP2024-06-30
-279,663 GBP2023-06-30
Creditors
Non-current
3,409,504 GBP2024-06-30
3,411,186 GBP2023-06-30
Net Assets/Liabilities
-3,617,963 GBP2024-06-30
-3,690,849 GBP2023-06-30
Equity
Called up share capital
374 GBP2024-06-30
374 GBP2023-06-30
Share premium
1,006,085 GBP2024-06-30
1,006,085 GBP2023-06-30
Retained earnings (accumulated losses)
-4,624,422 GBP2024-06-30
-4,697,308 GBP2023-06-30
Equity
-3,617,963 GBP2024-06-30
-3,690,849 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,983 GBP2024-06-30
170,903 GBP2023-06-30
Furniture and fittings
374,275 GBP2024-06-30
374,275 GBP2023-06-30
Motor vehicles
447,142 GBP2024-06-30
437,681 GBP2023-06-30
Computers
192,673 GBP2024-06-30
192,673 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,186,073 GBP2024-06-30
1,175,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,401 GBP2024-06-30
167,659 GBP2023-06-30
Furniture and fittings
374,275 GBP2024-06-30
374,275 GBP2023-06-30
Motor vehicles
427,657 GBP2024-06-30
411,370 GBP2023-06-30
Computers
192,335 GBP2024-06-30
192,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,668 GBP2024-06-30
1,145,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,287 GBP2023-07-01 ~ 2024-06-30
Computers
270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,582 GBP2024-06-30
3,244 GBP2023-06-30
Motor vehicles
19,485 GBP2024-06-30
26,311 GBP2023-06-30
Computers
338 GBP2024-06-30
608 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
103,047 GBP2024-06-30
40,962 GBP2023-06-30
Other Debtors
Current
25,219 GBP2024-06-30
43,995 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
73,060 GBP2024-06-30
76,684 GBP2023-06-30
Prepayments
Current
80,342 GBP2024-06-30
101,056 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
294,756 GBP2024-06-30
284,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,263 GBP2024-06-30
5,263 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,485 GBP2023-06-30
Trade Creditors/Trade Payables
Current
213,662 GBP2024-06-30
259,762 GBP2023-06-30
Corporation Tax Payable
Current
3,625 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,173 GBP2024-06-30
62,274 GBP2023-06-30
Other Creditors
Current
48,400 GBP2024-06-30
48,807 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
212,410 GBP2024-06-30
237,596 GBP2023-06-30
Accrued Liabilities
Current
128,266 GBP2024-06-30
121,034 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,969 GBP2024-06-30
36,928 GBP2023-06-30
Amounts owed to group undertakings
Non-current
3,378,535 GBP2024-06-30
3,374,258 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,084 GBP2024-06-30
13,084 GBP2023-06-30
Between one and five year
5,452 GBP2024-06-30
18,536 GBP2023-06-30
All periods
18,536 GBP2024-06-30
31,620 GBP2023-06-30