Property, Plant & Equipment
26,813 GBP2024-06-30
45,776 GBP2023-06-30
Fixed Assets - Investments
69,789 GBP2024-06-30
62,265 GBP2023-06-30
Fixed Assets
96,602 GBP2024-06-30
108,041 GBP2023-06-30
Debtors
420,527 GBP2024-06-30
687,130 GBP2023-06-30
Cash at bank and in hand
641,015 GBP2024-06-30
391,961 GBP2023-06-30
Current Assets
1,394,225 GBP2024-06-30
1,432,861 GBP2023-06-30
Net Current Assets/Liabilities
926,950 GBP2024-06-30
782,119 GBP2023-06-30
Total Assets Less Current Liabilities
1,023,552 GBP2024-06-30
890,160 GBP2023-06-30
Net Assets/Liabilities
1,022,888 GBP2024-06-30
887,029 GBP2023-06-30
Equity
Called up share capital
4,665 GBP2024-06-30
4,665 GBP2023-06-30
4,665 GBP2022-06-30
Revaluation reserve
69,389 GBP2024-06-30
61,866 GBP2023-06-30
55,285 GBP2022-06-30
Capital redemption reserve
1,041 GBP2024-06-30
1,041 GBP2023-06-30
1,041 GBP2022-06-30
Retained earnings (accumulated losses)
947,793 GBP2024-06-30
819,457 GBP2023-06-30
742,253 GBP2022-06-30
Equity
1,022,888 GBP2024-06-30
887,029 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
139,600 GBP2023-07-01 ~ 2024-06-30
118,852 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
139,600 GBP2023-07-01 ~ 2024-06-30
118,852 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,067 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-3,741 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
162,065 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,065 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,803 GBP2024-06-30
119,803 GBP2023-06-30
Other
649,219 GBP2024-06-30
669,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
769,022 GBP2024-06-30
789,239 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-20,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,499 GBP2024-06-30
106,615 GBP2023-06-30
Other
633,710 GBP2024-06-30
636,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,209 GBP2024-06-30
743,463 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,884 GBP2023-07-01 ~ 2024-06-30
Other
17,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-20,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,304 GBP2024-06-30
13,188 GBP2023-06-30
Other
15,509 GBP2024-06-30
32,588 GBP2023-06-30
Other Investments Other Than Loans
69,789 GBP2024-06-30
62,265 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
348,762 GBP2024-06-30
625,878 GBP2023-06-30
Other Debtors
Amounts falling due within one year
71,765 GBP2024-06-30
61,252 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
420,527 GBP2024-06-30
687,130 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,405 GBP2024-06-30
282,133 GBP2023-06-30
Corporation Tax Payable
Current
47,928 GBP2024-06-30
32,704 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,404 GBP2024-06-30
111,326 GBP2023-06-30
Other Creditors
Current
122,538 GBP2024-06-30
224,579 GBP2023-06-30
Creditors
Current
467,275 GBP2024-06-30
650,742 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,924 GBP2024-06-30
27,917 GBP2023-06-30