Property, Plant & Equipment
3,202 GBP2024-06-30
3,654 GBP2023-06-30
Debtors
13,178 GBP2024-06-30
12,194 GBP2023-06-30
Cash at bank and in hand
57,023 GBP2024-06-30
51,442 GBP2023-06-30
Current Assets
70,201 GBP2024-06-30
63,636 GBP2023-06-30
Net Current Assets/Liabilities
43,053 GBP2024-06-30
48,356 GBP2023-06-30
Total Assets Less Current Liabilities
46,255 GBP2024-06-30
52,010 GBP2023-06-30
Creditors
Amounts falling due after one year
-42,055 GBP2024-06-30
-59,790 GBP2023-06-30
Net Assets/Liabilities
4,200 GBP2024-06-30
-7,780 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
4,197 GBP2024-06-30
-7,783 GBP2023-06-30
Equity
4,200 GBP2024-06-30
-7,780 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,418 GBP2024-06-30
5,802 GBP2023-06-30
Plant and equipment
14,130 GBP2024-06-30
14,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,548 GBP2024-06-30
19,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,858 GBP2024-06-30
4,337 GBP2023-06-30
Plant and equipment
12,488 GBP2024-06-30
11,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,346 GBP2024-06-30
16,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
521 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,560 GBP2024-06-30
1,465 GBP2023-06-30
Plant and equipment
1,642 GBP2024-06-30
2,189 GBP2023-06-30
Trade Debtors/Trade Receivables
5,300 GBP2024-06-30
4,365 GBP2023-06-30
Other Debtors
7,878 GBP2024-06-30
7,829 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,018 GBP2024-06-30
1,349 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,601 GBP2024-06-30
12,440 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,529 GBP2024-06-30
1,491 GBP2023-06-30
Amounts falling due after one year
42,055 GBP2024-06-30
59,790 GBP2023-06-30