Property, Plant & Equipment
248,091 GBP2024-06-05
208,871 GBP2023-06-05
Debtors
967,837 GBP2024-06-05
1,065,850 GBP2023-06-05
Cash at bank and in hand
428,015 GBP2024-06-05
482,125 GBP2023-06-05
Current Assets
1,505,621 GBP2024-06-05
1,662,627 GBP2023-06-05
Creditors
Current, Amounts falling due within one year
-344,164 GBP2024-06-05
-417,771 GBP2023-06-05
Net Current Assets/Liabilities
1,161,457 GBP2024-06-05
1,244,856 GBP2023-06-05
Total Assets Less Current Liabilities
1,409,548 GBP2024-06-05
1,453,727 GBP2023-06-05
Net Assets/Liabilities
1,224,778 GBP2024-06-05
1,203,775 GBP2023-06-05
Equity
Called up share capital
200 GBP2024-06-05
200 GBP2023-06-05
Retained earnings (accumulated losses)
1,224,578 GBP2024-06-05
1,203,575 GBP2023-06-05
Equity
1,224,778 GBP2024-06-05
1,203,775 GBP2023-06-05
Average Number of Employees
382023-06-06 ~ 2024-06-05
382022-06-06 ~ 2023-06-05
Property, Plant & Equipment - Gross Cost
Land and buildings
169,282 GBP2024-06-05
169,282 GBP2023-06-05
Other
458,540 GBP2024-06-05
405,828 GBP2023-06-05
Property, Plant & Equipment - Gross Cost
627,822 GBP2024-06-05
575,110 GBP2023-06-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-06 ~ 2024-06-05
Other
-28,449 GBP2023-06-06 ~ 2024-06-05
Property, Plant & Equipment - Other Disposals
-28,449 GBP2023-06-06 ~ 2024-06-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,994 GBP2024-06-05
58,567 GBP2023-06-05
Other
319,737 GBP2024-06-05
307,672 GBP2023-06-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,731 GBP2024-06-05
366,239 GBP2023-06-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,427 GBP2023-06-06 ~ 2024-06-05
Other
37,114 GBP2023-06-06 ~ 2024-06-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,541 GBP2023-06-06 ~ 2024-06-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-06 ~ 2024-06-05
Other
-25,049 GBP2023-06-06 ~ 2024-06-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,049 GBP2023-06-06 ~ 2024-06-05
Property, Plant & Equipment
Land and buildings
109,288 GBP2024-06-05
110,715 GBP2023-06-05
Other
138,803 GBP2024-06-05
98,156 GBP2023-06-05
Trade Debtors/Trade Receivables
Current
644,746 GBP2024-06-05
709,102 GBP2023-06-05
Amount of corporation tax that is recoverable
Current
49,103 GBP2024-06-05
49,103 GBP2023-06-05
Other Debtors
Current
234,359 GBP2024-06-05
262,834 GBP2023-06-05
Prepayments/Accrued Income
Current
18,162 GBP2024-06-05
20,372 GBP2023-06-05
Debtors
Current, Amounts falling due within one year
946,370 GBP2024-06-05
1,041,411 GBP2023-06-05
Other Debtors
Non-current
21,467 GBP2024-06-05
24,439 GBP2023-06-05
Bank Borrowings/Overdrafts
Current
92,500 GBP2024-06-05
92,500 GBP2023-06-05
Finance Lease Liabilities - Total Present Value
Current
47,414 GBP2024-06-05
23,535 GBP2023-06-05
Trade Creditors/Trade Payables
Current
124,827 GBP2024-06-05
177,370 GBP2023-06-05
Corporation Tax Payable
Current
15,677 GBP2024-06-05
24,878 GBP2023-06-05
Other Taxation & Social Security Payable
Current
23,772 GBP2024-06-05
35,696 GBP2023-06-05
Other Creditors
Current
17,835 GBP2024-06-05
1,844 GBP2023-06-05
Accrued Liabilities/Deferred Income
Current
22,139 GBP2024-06-05
61,948 GBP2023-06-05
Creditors
Current
344,164 GBP2024-06-05
417,771 GBP2023-06-05
Bank Borrowings/Overdrafts
Non-current
96,875 GBP2024-06-05
189,375 GBP2023-06-05
Finance Lease Liabilities - Total Present Value
Non-current
53,274 GBP2024-06-05
37,972 GBP2023-06-05
Creditors
Non-current
150,149 GBP2024-06-05
227,347 GBP2023-06-05
Bank Borrowings
189,375 GBP2024-06-05
281,875 GBP2023-06-05
Total Borrowings
Current
92,500 GBP2024-06-05
92,500 GBP2023-06-05
Non-current
96,875 GBP2024-06-05
189,375 GBP2023-06-05