Property, Plant & Equipment
168,854 GBP2024-06-30
182,606 GBP2023-06-30
Debtors
220,543 GBP2024-06-30
122,766 GBP2023-06-30
Cash at bank and in hand
39,377 GBP2024-06-30
27,362 GBP2023-06-30
Current Assets
268,647 GBP2024-06-30
159,226 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-130,295 GBP2024-06-30
Net Current Assets/Liabilities
138,352 GBP2024-06-30
63,359 GBP2023-06-30
Total Assets Less Current Liabilities
307,206 GBP2024-06-30
245,965 GBP2023-06-30
Net Assets/Liabilities
290,749 GBP2024-06-30
230,548 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
290,748 GBP2024-06-30
230,547 GBP2023-06-30
Equity
290,749 GBP2024-06-30
230,548 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,907 GBP2024-06-30
145,907 GBP2023-06-30
Plant and equipment
101,369 GBP2024-06-30
96,182 GBP2023-06-30
Furniture and fittings
86,325 GBP2024-06-30
70,122 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
333,601 GBP2024-06-30
312,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,275 GBP2024-06-30
44,548 GBP2023-06-30
Plant and equipment
53,128 GBP2024-06-30
43,111 GBP2023-06-30
Furniture and fittings
57,344 GBP2024-06-30
41,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,747 GBP2024-06-30
129,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,727 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,017 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
91,632 GBP2024-06-30
101,359 GBP2023-06-30
Plant and equipment
48,241 GBP2024-06-30
53,071 GBP2023-06-30
Furniture and fittings
28,981 GBP2024-06-30
28,176 GBP2023-06-30
Amounts Owed By Related Parties
180,123 GBP2024-06-30
Current
84,454 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,420 GBP2024-06-30
38,312 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
220,543 GBP2024-06-30
Amounts falling due within one year, Current
122,766 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,409 GBP2024-06-30
49,062 GBP2023-06-30
Amounts owed to group undertakings
Current
250 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,356 GBP2024-06-30
18,154 GBP2023-06-30
Other Creditors
Current
27,280 GBP2024-06-30
28,651 GBP2023-06-30
Creditors
Current
130,295 GBP2024-06-30
95,867 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,795 GBP2024-06-30
9,887 GBP2023-06-30