Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
209,000 GBP2024-06-30
294,000 GBP2023-06-30
Fixed Assets - Investments
591,000 GBP2024-06-30
877,000 GBP2023-06-30
Fixed Assets
800,000 GBP2024-06-30
1,171,000 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
712,000 GBP2024-06-30
1,239,000 GBP2023-06-30
Cash at bank and in hand
639,000 GBP2024-06-30
529,000 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,351,000 GBP2024-06-30
1,768,000 GBP2023-06-30
Creditors
Amounts falling due within one year
-277,000 GBP2024-06-30
-495,000 GBP2023-06-30
Net Current Assets/Liabilities
1,074,000 GBP2024-06-30
1,273,000 GBP2023-06-30
Total Assets Less Current Liabilities
1,874,000 GBP2024-06-30
2,444,000 GBP2023-06-30
Creditors
Amounts falling due after one year
-157,000 GBP2024-06-30
-236,000 GBP2023-06-30
Net Assets/Liabilities
1,614,000 GBP2024-06-30
2,125,000 GBP2023-06-30
Equity
Called up share capital
4,861,000 GBP2024-06-30
4,861,000 GBP2023-06-30
Share premium
0 GBP2024-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-511,000 GBP2024-06-30
-108,000 GBP2023-06-30
Equity
1,614,000 GBP2024-06-30
2,125,000 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
642,000 GBP2024-06-30
642,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,000 GBP2024-06-30
348,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-33,000 GBP2023-07-01 ~ 2024-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30