Property, Plant & Equipment
886,180 GBP2024-06-30
882,949 GBP2023-06-30
Debtors
301,703 GBP2024-06-30
493,555 GBP2023-06-30
Cash at bank and in hand
155,049 GBP2024-06-30
78,706 GBP2023-06-30
Current Assets
456,752 GBP2024-06-30
572,261 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-526,738 GBP2024-06-30
-557,801 GBP2023-06-30
Net Current Assets/Liabilities
-69,986 GBP2024-06-30
14,460 GBP2023-06-30
Total Assets Less Current Liabilities
816,194 GBP2024-06-30
897,409 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-357,072 GBP2024-06-30
-395,699 GBP2023-06-30
Net Assets/Liabilities
371,681 GBP2024-06-30
406,028 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
371,581 GBP2024-06-30
405,928 GBP2023-06-30
Equity
371,681 GBP2024-06-30
406,028 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,524 GBP2024-06-30
313,524 GBP2023-06-30
Other
1,083,528 GBP2024-06-30
954,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,397,052 GBP2024-06-30
1,268,319 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-125,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-125,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
510,872 GBP2024-06-30
385,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,872 GBP2024-06-30
385,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
169,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,022 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
-43,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
313,524 GBP2024-06-30
313,524 GBP2023-06-30
Other
572,656 GBP2024-06-30
569,425 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
290,664 GBP2024-06-30
372,634 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,039 GBP2024-06-30
120,921 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
301,703 GBP2024-06-30
493,555 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,476 GBP2024-06-30
17,476 GBP2023-06-30
Trade Creditors/Trade Payables
Current
185,903 GBP2024-06-30
240,074 GBP2023-06-30
Corporation Tax Payable
Current
140,534 GBP2024-06-30
92,709 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,576 GBP2024-06-30
87,531 GBP2023-06-30
Other Creditors
Current
40,249 GBP2024-06-30
120,011 GBP2023-06-30
Creditors
Current
526,738 GBP2024-06-30
557,801 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
188,130 GBP2024-06-30
205,607 GBP2023-06-30
Other Creditors
Non-current
168,942 GBP2024-06-30
190,092 GBP2023-06-30
Creditors
Non-current
357,072 GBP2024-06-30
395,699 GBP2023-06-30