Property, Plant & Equipment
35,038 GBP2024-06-30
48,397 GBP2023-06-30
Debtors
6,718 GBP2024-06-30
6,718 GBP2023-06-30
Cash at bank and in hand
1,215,596 GBP2024-06-30
860,519 GBP2023-06-30
Current Assets
1,373,503 GBP2024-06-30
1,010,637 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-699,573 GBP2024-06-30
-726,204 GBP2023-06-30
Net Current Assets/Liabilities
673,930 GBP2024-06-30
284,433 GBP2023-06-30
Total Assets Less Current Liabilities
708,968 GBP2024-06-30
332,830 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,591 GBP2024-06-30
-24,628 GBP2023-06-30
Net Assets/Liabilities
693,015 GBP2024-06-30
307,164 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
692,915 GBP2024-06-30
307,064 GBP2023-06-30
Equity
693,015 GBP2024-06-30
307,164 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,012 GBP2023-06-30
Other
186,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
205,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,443 GBP2024-06-30
16,158 GBP2023-06-30
Other
154,417 GBP2024-06-30
141,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,860 GBP2024-06-30
157,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
285 GBP2023-07-01 ~ 2024-06-30
Other
13,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,569 GBP2024-06-30
2,854 GBP2023-06-30
Other
32,469 GBP2024-06-30
45,543 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-06-30
1,600 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,118 GBP2024-06-30
5,118 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,718 GBP2024-06-30
6,718 GBP2023-06-30
Trade Creditors/Trade Payables
Current
497,086 GBP2024-06-30
515,201 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,586 GBP2024-06-30
170,303 GBP2023-06-30
Other Creditors
Current
30,901 GBP2024-06-30
40,700 GBP2023-06-30
Creditors
Current
699,573 GBP2024-06-30
726,204 GBP2023-06-30
Other Creditors
Non-current
17,591 GBP2024-06-30
24,628 GBP2023-06-30