Property, Plant & Equipment
1,382,861 GBP2024-06-30
893,689 GBP2023-06-30
Debtors
1,896,251 GBP2024-06-30
2,399,597 GBP2023-06-30
Cash at bank and in hand
1,342,884 GBP2024-06-30
1,514,958 GBP2023-06-30
Current Assets
3,712,239 GBP2024-06-30
4,185,180 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-688,041 GBP2024-06-30
Net Current Assets/Liabilities
3,024,198 GBP2024-06-30
3,074,517 GBP2023-06-30
Total Assets Less Current Liabilities
4,407,059 GBP2024-06-30
3,968,206 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-113,533 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
4,106,563 GBP2024-06-30
3,905,396 GBP2023-06-30
Equity
Called up share capital
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Retained earnings (accumulated losses)
4,099,063 GBP2024-06-30
3,897,896 GBP2023-06-30
Equity
4,106,563 GBP2024-06-30
3,905,396 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842,056 GBP2024-06-30
842,056 GBP2023-06-30
Other
1,503,652 GBP2024-06-30
1,136,815 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,345,708 GBP2024-06-30
1,978,871 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-192,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-192,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,107 GBP2024-06-30
211,370 GBP2023-06-30
Other
744,740 GBP2024-06-30
873,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,847 GBP2024-06-30
1,085,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,737 GBP2023-07-01 ~ 2024-06-30
Other
63,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,531 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
-192,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
623,949 GBP2024-06-30
630,686 GBP2023-06-30
Other
758,912 GBP2024-06-30
263,003 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,658,078 GBP2024-06-30
2,149,390 GBP2023-06-30
Other Debtors
Amounts falling due within one year
238,173 GBP2024-06-30
250,207 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,896,251 GBP2024-06-30
Amounts falling due within one year, Current
2,399,597 GBP2023-06-30
Trade Creditors/Trade Payables
Current
416,700 GBP2024-06-30
686,411 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,175 GBP2024-06-30
183,760 GBP2023-06-30
Other Creditors
Current
255,166 GBP2024-06-30
240,492 GBP2023-06-30
Creditors
Current
688,041 GBP2024-06-30
1,110,663 GBP2023-06-30
Other Creditors
Non-current
113,533 GBP2024-06-30
0 GBP2023-06-30