Property, Plant & Equipment
188,130 GBP2024-06-30
163,697 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
188,132 GBP2024-06-30
163,699 GBP2023-06-30
Debtors
162,033 GBP2024-06-30
183,242 GBP2023-06-30
Cash at bank and in hand
327,915 GBP2024-06-30
184,999 GBP2023-06-30
Current Assets
500,394 GBP2024-06-30
372,996 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-193,481 GBP2024-06-30
Net Current Assets/Liabilities
306,913 GBP2024-06-30
231,884 GBP2023-06-30
Total Assets Less Current Liabilities
495,045 GBP2024-06-30
395,583 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-344,581 GBP2024-06-30
-283,169 GBP2023-06-30
Net Assets/Liabilities
150,464 GBP2024-06-30
112,414 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
150,464 GBP2024-06-30
112,414 GBP2023-06-30
Equity
150,464 GBP2024-06-30
112,414 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,766 GBP2024-06-30
15,533 GBP2023-06-30
Other
327,763 GBP2024-06-30
264,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
343,529 GBP2024-06-30
279,951 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-5,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,533 GBP2024-06-30
15,533 GBP2023-06-30
Other
139,866 GBP2024-06-30
100,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,399 GBP2024-06-30
116,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
44,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,863 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
-5,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
233 GBP2024-06-30
0 GBP2023-06-30
Other
187,897 GBP2024-06-30
163,697 GBP2023-06-30
Other Investments Other Than Loans
2 GBP2024-06-30
2 GBP2023-06-30
Amounts Owed By Related Parties
147,669 GBP2024-06-30
Current
168,266 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,204 GBP2024-06-30
5,796 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
153,873 GBP2024-06-30
Amounts falling due within one year, Current
174,062 GBP2023-06-30
Other Debtors
Amounts falling due after one year
8,160 GBP2024-06-30
9,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,893 GBP2024-06-30
13,812 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,399 GBP2024-06-30
3,468 GBP2023-06-30
Other Creditors
Current
158,189 GBP2024-06-30
113,832 GBP2023-06-30
Creditors
Current
193,481 GBP2024-06-30
141,112 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-06-30
27,500 GBP2023-06-30
Other Creditors
Non-current
327,081 GBP2024-06-30
255,669 GBP2023-06-30
Creditors
Non-current
344,581 GBP2024-06-30
283,169 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,928 GBP2024-06-30
158,041 GBP2023-06-30