Property, Plant & Equipment
6,514 GBP2024-06-30
6,356 GBP2023-06-30
Debtors
7,072 GBP2024-06-30
7,776 GBP2023-06-30
Cash at bank and in hand
16,350 GBP2024-06-30
28,460 GBP2023-06-30
Current Assets
23,422 GBP2024-06-30
36,236 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-26,894 GBP2023-06-30
Net Current Assets/Liabilities
8,236 GBP2024-06-30
9,342 GBP2023-06-30
Total Assets Less Current Liabilities
14,750 GBP2024-06-30
15,698 GBP2023-06-30
Net Assets/Liabilities
13,259 GBP2024-06-30
14,699 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,159 GBP2024-06-30
14,599 GBP2023-06-30
Equity
13,259 GBP2024-06-30
14,699 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,495 GBP2024-06-30
5,495 GBP2023-06-30
Other
11,979 GBP2024-06-30
9,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,474 GBP2024-06-30
15,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,945 GBP2024-06-30
4,396 GBP2023-06-30
Other
6,015 GBP2024-06-30
4,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,960 GBP2024-06-30
8,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549 GBP2023-07-01 ~ 2024-06-30
Other
1,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
550 GBP2024-06-30
1,100 GBP2023-06-30
Other
5,964 GBP2024-06-30
5,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,745 GBP2024-06-30
5,743 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,327 GBP2024-06-30
2,033 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,072 GBP2024-06-30
Current, Amounts falling due within one year
7,776 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,934 GBP2024-06-30
14,786 GBP2023-06-30
Other Creditors
Current
6,252 GBP2024-06-30
12,108 GBP2023-06-30
Creditors
Current
15,186 GBP2024-06-30
26,894 GBP2023-06-30