Property, Plant & Equipment
729,066 GBP2024-06-30
662,754 GBP2023-06-30
Fixed Assets - Investments
126,726 GBP2024-06-30
126,726 GBP2023-06-30
Fixed Assets
855,792 GBP2024-06-30
789,480 GBP2023-06-30
Debtors
1,447,003 GBP2024-06-30
1,559,049 GBP2023-06-30
Cash at bank and in hand
990,220 GBP2024-06-30
516,097 GBP2023-06-30
Current Assets
5,413,200 GBP2024-06-30
5,518,036 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-943,200 GBP2024-06-30
Net Current Assets/Liabilities
4,470,000 GBP2024-06-30
4,450,629 GBP2023-06-30
Total Assets Less Current Liabilities
5,325,792 GBP2024-06-30
5,240,109 GBP2023-06-30
Equity
Called up share capital
120,963 GBP2024-06-30
120,963 GBP2023-06-30
Capital redemption reserve
15,541 GBP2024-06-30
15,541 GBP2023-06-30
Retained earnings (accumulated losses)
5,189,288 GBP2024-06-30
5,103,605 GBP2023-06-30
Equity
5,325,792 GBP2024-06-30
5,240,109 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
996,135 GBP2024-06-30
969,068 GBP2023-06-30
Furniture and fittings
1,150,362 GBP2024-06-30
1,075,975 GBP2023-06-30
Motor vehicles
82,863 GBP2024-06-30
74,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,229,360 GBP2024-06-30
2,119,347 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-59,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-59,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,763 GBP2024-06-30
757,449 GBP2023-06-30
Furniture and fittings
701,541 GBP2024-06-30
657,242 GBP2023-06-30
Motor vehicles
6,990 GBP2024-06-30
41,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,294 GBP2024-06-30
1,456,593 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,314 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
44,299 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
204,372 GBP2024-06-30
211,619 GBP2023-06-30
Furniture and fittings
448,821 GBP2024-06-30
418,733 GBP2023-06-30
Motor vehicles
75,873 GBP2024-06-30
32,402 GBP2023-06-30
Investments in group undertakings and participating interests
126,726 GBP2024-06-30
126,726 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,377 GBP2024-06-30
37,628 GBP2023-06-30