Property, Plant & Equipment
1,266,199 GBP2024-06-30
306,041 GBP2023-06-30
Debtors
499,789 GBP2024-06-30
481,457 GBP2023-06-30
Cash at bank and in hand
147,115 GBP2024-06-30
486,878 GBP2023-06-30
Current Assets
675,581 GBP2024-06-30
993,802 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-516,996 GBP2023-06-30
Net Current Assets/Liabilities
287,905 GBP2024-06-30
476,806 GBP2023-06-30
Total Assets Less Current Liabilities
1,554,104 GBP2024-06-30
782,847 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-06-30
Net Assets/Liabilities
883,933 GBP2024-06-30
727,823 GBP2023-06-30
Equity
Called up share capital
34 GBP2024-06-30
28 GBP2023-06-30
Share premium
126,277 GBP2024-06-30
72,283 GBP2023-06-30
Capital redemption reserve
23 GBP2024-06-30
23 GBP2023-06-30
Retained earnings (accumulated losses)
757,599 GBP2024-06-30
655,489 GBP2023-06-30
Equity
883,933 GBP2024-06-30
727,823 GBP2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,212 GBP2024-06-30
193,212 GBP2023-06-30
Other
1,586,201 GBP2024-06-30
560,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,779,413 GBP2024-06-30
753,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,620 GBP2024-06-30
34,756 GBP2023-06-30
Other
474,594 GBP2024-06-30
412,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,214 GBP2024-06-30
447,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,864 GBP2023-07-01 ~ 2024-06-30
Other
61,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
154,592 GBP2024-06-30
158,456 GBP2023-06-30
Other
1,111,607 GBP2024-06-30
147,585 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
415,362 GBP2024-06-30
385,764 GBP2023-06-30
Other Debtors
Amounts falling due within one year
84,427 GBP2024-06-30
95,693 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
499,789 GBP2024-06-30
Current, Amounts falling due within one year
481,457 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
19,372 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,237 GBP2024-06-30
82,409 GBP2023-06-30
Corporation Tax Payable
Current
88,821 GBP2024-06-30
231,870 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,799 GBP2024-06-30
49,499 GBP2023-06-30
Other Creditors
Current
209,819 GBP2024-06-30
133,846 GBP2023-06-30
Creditors
Current
387,676 GBP2024-06-30
516,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-06-30
27,500 GBP2023-06-30
Other Creditors
Non-current
416,560 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
434,060 GBP2024-06-30
27,500 GBP2023-06-30
Bank Borrowings
27,500 GBP2024-06-30
46,872 GBP2023-06-30
Total Borrowings
515,580 GBP2024-06-30
46,872 GBP2023-06-30
Current
81,520 GBP2024-06-30
19,372 GBP2023-06-30
Non-current
434,060 GBP2024-06-30
27,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2024-06-30
0 GBP2023-06-30