Property, Plant & Equipment
196,386 GBP2024-06-30
208,914 GBP2023-06-30
Total Inventories
10,135 GBP2024-06-30
10,135 GBP2023-06-30
Debtors
1,142,735 GBP2024-06-30
1,383,546 GBP2023-06-30
Cash at bank and in hand
299,662 GBP2024-06-30
765,525 GBP2023-06-30
Current Assets
1,452,532 GBP2024-06-30
2,159,206 GBP2023-06-30
Net Current Assets/Liabilities
857,664 GBP2024-06-30
1,574,782 GBP2023-06-30
Total Assets Less Current Liabilities
1,054,050 GBP2024-06-30
1,783,696 GBP2023-06-30
Creditors
Non-current
-66,154 GBP2024-06-30
-77,402 GBP2023-06-30
Net Assets/Liabilities
952,260 GBP2024-06-30
1,670,814 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
952,258 GBP2024-06-30
1,670,812 GBP2023-06-30
Equity
952,260 GBP2024-06-30
1,670,814 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,269 GBP2024-06-30
250,269 GBP2023-06-30
Furniture and fittings
101,018 GBP2024-06-30
54,198 GBP2023-06-30
Motor vehicles
120,360 GBP2024-06-30
120,360 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
471,647 GBP2024-06-30
424,827 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,656 GBP2024-06-30
188,143 GBP2023-06-30
Furniture and fittings
35,835 GBP2024-06-30
16,197 GBP2023-06-30
Motor vehicles
38,770 GBP2024-06-30
11,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,261 GBP2024-06-30
215,913 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,513 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,896 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
49,613 GBP2024-06-30
62,126 GBP2023-06-30
Furniture and fittings
65,183 GBP2024-06-30
38,001 GBP2023-06-30
Motor vehicles
81,590 GBP2024-06-30
108,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,873 GBP2024-06-30
54,846 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
696,486 GBP2024-06-30
928,320 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
428,376 GBP2024-06-30
400,380 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,142,735 GBP2024-06-30
1,383,546 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,770 GBP2024-06-30
19,770 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,409 GBP2024-06-30
89,343 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,046 GBP2024-06-30
231,662 GBP2023-06-30
Other Creditors
Current
342,643 GBP2024-06-30
243,649 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,154 GBP2024-06-30
77,402 GBP2023-06-30