Property, Plant & Equipment
760,606 GBP2024-06-30
478,698 GBP2023-06-30
Debtors
1,309,372 GBP2024-06-30
1,716,559 GBP2023-06-30
Cash at bank and in hand
677,127 GBP2024-06-30
1,110,473 GBP2023-06-30
Current Assets
1,986,499 GBP2024-06-30
2,827,032 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-950,417 GBP2023-06-30
Net Current Assets/Liabilities
1,251,643 GBP2024-06-30
1,876,615 GBP2023-06-30
Total Assets Less Current Liabilities
2,012,249 GBP2024-06-30
2,355,313 GBP2023-06-30
Net Assets/Liabilities
1,932,029 GBP2024-06-30
2,235,806 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,931,929 GBP2024-06-30
2,235,706 GBP2023-06-30
Equity
1,932,029 GBP2024-06-30
2,235,806 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,103 GBP2024-06-30
0 GBP2023-06-30
Other
757,419 GBP2024-06-30
751,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,080,522 GBP2024-06-30
751,670 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-280,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-280,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,072 GBP2024-06-30
0 GBP2023-06-30
Other
295,844 GBP2024-06-30
272,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,916 GBP2024-06-30
272,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,072 GBP2023-07-01 ~ 2024-06-30
Other
123,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-100,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
299,031 GBP2024-06-30
0 GBP2023-06-30
Other
461,575 GBP2024-06-30
478,698 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
425,852 GBP2024-06-30
514,111 GBP2023-06-30
Other Debtors
Amounts falling due within one year
883,520 GBP2024-06-30
1,202,448 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,309,372 GBP2024-06-30
Current, Amounts falling due within one year
1,716,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
436,880 GBP2024-06-30
846,017 GBP2023-06-30
Other Taxation & Social Security Payable
Current
226 GBP2024-06-30
32,713 GBP2023-06-30
Other Creditors
Current
297,750 GBP2024-06-30
71,687 GBP2023-06-30
Creditors
Current
734,856 GBP2024-06-30
950,417 GBP2023-06-30