Property, Plant & Equipment
585,398 GBP2024-06-30
346,406 GBP2023-06-30
Debtors
1,693,554 GBP2024-06-30
1,681,714 GBP2023-06-30
Cash at bank and in hand
1,282,865 GBP2024-06-30
1,218,299 GBP2023-06-30
Current Assets
4,226,865 GBP2024-06-30
4,204,636 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,222,386 GBP2024-06-30
-1,186,523 GBP2023-06-30
Net Current Assets/Liabilities
3,004,479 GBP2024-06-30
3,018,113 GBP2023-06-30
Total Assets Less Current Liabilities
3,589,877 GBP2024-06-30
3,364,519 GBP2023-06-30
Net Assets/Liabilities
3,511,320 GBP2024-06-30
3,287,239 GBP2023-06-30
Equity
Called up share capital
81,260 GBP2024-06-30
81,260 GBP2023-06-30
Retained earnings (accumulated losses)
3,430,060 GBP2024-06-30
3,205,979 GBP2023-06-30
Equity
3,511,320 GBP2024-06-30
3,287,239 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
2,101,609 GBP2024-06-30
1,787,251 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-68,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,516,211 GBP2024-06-30
1,440,845 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
122,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
585,398 GBP2024-06-30
346,406 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,620,884 GBP2024-06-30
1,607,557 GBP2023-06-30
Other Debtors
Amounts falling due within one year
72,670 GBP2024-06-30
74,157 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,693,554 GBP2024-06-30
1,681,714 GBP2023-06-30
Trade Creditors/Trade Payables
Current
958,587 GBP2024-06-30
908,001 GBP2023-06-30
Corporation Tax Payable
Current
75,932 GBP2024-06-30
53,956 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,666 GBP2024-06-30
169,217 GBP2023-06-30
Other Creditors
Current
83,201 GBP2024-06-30
55,349 GBP2023-06-30
Creditors
Current
1,222,386 GBP2024-06-30
1,186,523 GBP2023-06-30
Equity
Called up share capital
81,260 GBP2024-06-30
81,260 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-06-30
160,000 GBP2023-06-30