Property, Plant & Equipment
148,631 GBP2024-06-30
140,729 GBP2023-06-30
Fixed Assets - Investments
791,012 GBP2024-06-30
644,538 GBP2023-06-30
Fixed Assets
939,643 GBP2024-06-30
785,267 GBP2023-06-30
Debtors
2,161,510 GBP2024-06-30
2,481,033 GBP2023-06-30
Cash at bank and in hand
450,027 GBP2024-06-30
234,629 GBP2023-06-30
Current Assets
2,612,312 GBP2024-06-30
2,716,437 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,302,586 GBP2024-06-30
-2,270,938 GBP2023-06-30
Net Current Assets/Liabilities
309,726 GBP2024-06-30
445,499 GBP2023-06-30
Total Assets Less Current Liabilities
1,249,369 GBP2024-06-30
1,230,766 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-17,453 GBP2023-06-30
Net Assets/Liabilities
1,216,869 GBP2024-06-30
1,188,364 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Retained earnings (accumulated losses)
1,214,369 GBP2024-06-30
1,185,864 GBP2023-06-30
1,163,794 GBP2022-06-30
Equity
1,216,869 GBP2024-06-30
1,188,364 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
727,817 GBP2023-07-01 ~ 2024-06-30
739,342 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
727,817 GBP2023-07-01 ~ 2024-06-30
739,342 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-717,272 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-699,312 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,764 GBP2024-06-30
82,764 GBP2023-06-30
Computers
22,367 GBP2024-06-30
22,367 GBP2023-06-30
Motor vehicles
309,473 GBP2024-06-30
289,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
414,604 GBP2024-06-30
395,051 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-59,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-59,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,772 GBP2024-06-30
77,058 GBP2023-06-30
Computers
21,895 GBP2024-06-30
15,000 GBP2023-06-30
Motor vehicles
166,306 GBP2024-06-30
162,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,973 GBP2024-06-30
254,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2023-07-01 ~ 2024-06-30
Computers
6,895 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,992 GBP2024-06-30
5,706 GBP2023-06-30
Computers
472 GBP2024-06-30
7,367 GBP2023-06-30
Motor vehicles
143,167 GBP2024-06-30
127,656 GBP2023-06-30
Other Investments Other Than Loans
791,012 GBP2024-06-30
644,538 GBP2023-06-30
Non-current
644,538 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,356,916 GBP2024-06-30
1,801,992 GBP2023-06-30
Prepayments/Accrued Income
Current
38,666 GBP2024-06-30
251,689 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
33,221 GBP2023-06-30
Trade Creditors/Trade Payables
Current
652,203 GBP2024-06-30
869,995 GBP2023-06-30
Corporation Tax Payable
Current
312,116 GBP2024-06-30
181,240 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,113 GBP2024-06-30
26,744 GBP2023-06-30
Other Creditors
Current
698,972 GBP2024-06-30
602,276 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
619,182 GBP2024-06-30
557,462 GBP2023-06-30
Creditors
Current
2,302,586 GBP2024-06-30
2,270,938 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
17,453 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,751 GBP2024-06-30
0 GBP2023-06-30