Property, Plant & Equipment
588,102 GBP2024-06-30
704,366 GBP2023-06-30
Debtors
437,308 GBP2024-06-30
383,021 GBP2023-06-30
Cash at bank and in hand
107,382 GBP2024-06-30
241,125 GBP2023-06-30
Current Assets
552,187 GBP2024-06-30
627,470 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-953,576 GBP2023-06-30
Net Current Assets/Liabilities
-301,683 GBP2024-06-30
-326,106 GBP2023-06-30
Total Assets Less Current Liabilities
286,419 GBP2024-06-30
378,260 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-223,102 GBP2023-06-30
Net Assets/Liabilities
189,772 GBP2024-06-30
155,158 GBP2023-06-30
Equity
Called up share capital
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Retained earnings (accumulated losses)
64,772 GBP2024-06-30
30,158 GBP2023-06-30
Equity
189,772 GBP2024-06-30
155,158 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,996 GBP2024-06-30
33,996 GBP2023-06-30
Other
1,064,864 GBP2024-06-30
1,101,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,098,860 GBP2024-06-30
1,135,554 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-38,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-38,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,411 GBP2024-06-30
12,708 GBP2023-06-30
Other
496,347 GBP2024-06-30
418,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,758 GBP2024-06-30
431,188 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,703 GBP2023-07-01 ~ 2024-06-30
Other
116,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,139 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
-38,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
19,585 GBP2024-06-30
21,288 GBP2023-06-30
Other
568,517 GBP2024-06-30
683,078 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
343,702 GBP2024-06-30
319,011 GBP2023-06-30
Amounts Owed By Related Parties
22,486 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
71,120 GBP2024-06-30
64,010 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
437,308 GBP2024-06-30
Current, Amounts falling due within one year
383,021 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,378 GBP2024-06-30
45,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
339,836 GBP2024-06-30
375,766 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
21,846 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,099 GBP2024-06-30
11,091 GBP2023-06-30
Other Creditors
Current
462,557 GBP2024-06-30
499,540 GBP2023-06-30
Creditors
Current
853,870 GBP2024-06-30
953,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
45,073 GBP2023-06-30
Other Creditors
Non-current
71,747 GBP2024-06-30
178,029 GBP2023-06-30
Creditors
Non-current
71,747 GBP2024-06-30
223,102 GBP2023-06-30
Equity
Called up share capital
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,320 GBP2024-06-30
10,980 GBP2023-06-30