Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
3,665 GBP2024-06-30
3,665 GBP2023-06-30
3,665 GBP2022-06-30
Retained earnings (accumulated losses)
6,534,114 GBP2024-06-30
5,634,685 GBP2023-06-30
5,665,878 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
899,429 GBP2023-07-01 ~ 2024-06-30
-31,193 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
899,429 GBP2023-07-01 ~ 2024-06-30
-31,193 GBP2022-07-01 ~ 2023-06-30
Equity
6,537,879 GBP2024-06-30
5,638,450 GBP2023-06-30
Property, Plant & Equipment
34,599 GBP2024-06-30
24,699 GBP2023-06-30
Debtors
282,369 GBP2024-06-30
348,394 GBP2023-06-30
Cash at bank and in hand
351,073 GBP2024-06-30
294,501 GBP2023-06-30
Current Assets
9,867,710 GBP2024-06-30
9,768,240 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-742,711 GBP2024-06-30
-579,489 GBP2023-06-30
Net Current Assets/Liabilities
9,124,999 GBP2024-06-30
9,188,751 GBP2023-06-30
Total Assets Less Current Liabilities
9,159,598 GBP2024-06-30
9,213,450 GBP2023-06-30
Net Assets/Liabilities
6,537,879 GBP2024-06-30
5,638,450 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,450 GBP2024-06-30
11,450 GBP2023-06-30
Plant and equipment
21,115 GBP2024-06-30
51,390 GBP2023-06-30
Furniture and fittings
15,856 GBP2024-06-30
25,650 GBP2023-06-30
Motor vehicles
20,797 GBP2024-06-30
20,491 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,218 GBP2024-06-30
108,981 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,275 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,794 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-60,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,319 GBP2024-06-30
42,697 GBP2023-06-30
Furniture and fittings
14,534 GBP2024-06-30
24,081 GBP2023-06-30
Motor vehicles
4,766 GBP2024-06-30
17,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,619 GBP2024-06-30
84,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,897 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
247 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,275 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,794 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,450 GBP2024-06-30
Plant and equipment
5,796 GBP2024-06-30
8,693 GBP2023-06-30
Furniture and fittings
1,322 GBP2024-06-30
1,569 GBP2023-06-30
Motor vehicles
16,031 GBP2024-06-30
2,987 GBP2023-06-30
Land and buildings, Owned/Freehold
11,450 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,513 GBP2024-06-30
47,326 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
32,433 GBP2024-06-30
40,025 GBP2023-06-30
Other Debtors
Amounts falling due within one year
200,927 GBP2024-06-30
252,091 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
282,369 GBP2024-06-30
348,394 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,002 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,971 GBP2024-06-30
58,832 GBP2023-06-30
Corporation Tax Payable
Current
297,354 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,478 GBP2024-06-30
22,812 GBP2023-06-30
Other Creditors
Current
345,906 GBP2024-06-30
497,845 GBP2023-06-30
Creditors
Current
742,711 GBP2024-06-30
579,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,621,719 GBP2024-06-30
3,575,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,583 GBP2024-06-30
54,364 GBP2023-06-30