Intangible Assets
63,420 GBP2024-06-30
72,794 GBP2023-06-30
Property, Plant & Equipment
26,331 GBP2024-06-30
31,738 GBP2023-06-30
Fixed Assets
89,751 GBP2024-06-30
104,532 GBP2023-06-30
Total Inventories
2,108 GBP2023-06-30
Debtors
4,268 GBP2024-06-30
3,948 GBP2023-06-30
Cash at bank and in hand
11,450 GBP2024-06-30
25,591 GBP2023-06-30
Current Assets
15,718 GBP2024-06-30
31,647 GBP2023-06-30
Net Current Assets/Liabilities
2,003 GBP2024-06-30
15,329 GBP2023-06-30
Total Assets Less Current Liabilities
91,754 GBP2024-06-30
119,861 GBP2023-06-30
Creditors
Amounts falling due after one year
-124,044 GBP2024-06-30
-141,160 GBP2023-06-30
Net Assets/Liabilities
-32,290 GBP2024-06-30
-22,383 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-32,390 GBP2024-06-30
-22,483 GBP2023-06-30
Equity
-32,290 GBP2024-06-30
-22,383 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
82,572 GBP2024-06-30
82,572 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,152 GBP2024-06-30
9,778 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,374 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
63,420 GBP2024-06-30
72,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,393 GBP2024-06-30
82,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,062 GBP2024-06-30
50,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,331 GBP2024-06-30
31,738 GBP2023-06-30
Other Debtors
4,268 GBP2024-06-30
3,948 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,702 GBP2024-06-30
4,326 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,550 GBP2024-06-30
4,257 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,662 GBP2024-06-30
563 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,801 GBP2024-06-30
7,172 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
124,044 GBP2024-06-30
141,160 GBP2023-06-30