Property, Plant & Equipment
226,503 GBP2024-06-30
251,468 GBP2023-06-30
Debtors
1,053,957 GBP2024-06-30
1,259,307 GBP2023-06-30
Cash at bank and in hand
1,660,511 GBP2024-06-30
704,251 GBP2023-06-30
Current Assets
2,714,468 GBP2024-06-30
1,963,558 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,226,020 GBP2024-06-30
-754,366 GBP2023-06-30
Net Current Assets/Liabilities
1,488,448 GBP2024-06-30
1,209,192 GBP2023-06-30
Total Assets Less Current Liabilities
1,714,951 GBP2024-06-30
1,460,660 GBP2023-06-30
Net Assets/Liabilities
789,951 GBP2024-06-30
505,660 GBP2023-06-30
Equity
Called up share capital
67,000 GBP2024-06-30
67,000 GBP2023-06-30
67,000 GBP2022-06-30
Share premium
46,207 GBP2024-06-30
46,207 GBP2023-06-30
46,207 GBP2022-06-30
Revaluation reserve
62,774 GBP2024-06-30
62,774 GBP2023-06-30
62,774 GBP2022-06-30
Capital redemption reserve
33,000 GBP2024-06-30
33,000 GBP2023-06-30
33,000 GBP2022-06-30
Retained earnings (accumulated losses)
580,970 GBP2024-06-30
296,679 GBP2023-06-30
1,399,453 GBP2022-06-30
Equity
789,951 GBP2024-06-30
505,660 GBP2023-06-30
1,608,434 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
344,291 GBP2023-07-01 ~ 2024-06-30
37,861 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
344,291 GBP2023-07-01 ~ 2024-06-30
37,861 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,140,635 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-60,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,374 GBP2024-06-30
233,374 GBP2023-06-30
Other
239,604 GBP2024-06-30
225,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
472,978 GBP2024-06-30
459,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,039 GBP2024-06-30
77,626 GBP2023-06-30
Other
165,436 GBP2024-06-30
130,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,475 GBP2024-06-30
207,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,413 GBP2023-07-01 ~ 2024-06-30
Other
35,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
152,335 GBP2024-06-30
155,748 GBP2023-06-30
Other
74,168 GBP2024-06-30
95,720 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
721,849 GBP2024-06-30
680,080 GBP2023-06-30
Amounts Owed By Related Parties
1,544 GBP2024-06-30
Current
20,095 GBP2023-06-30
Other Debtors
Amounts falling due within one year
330,564 GBP2024-06-30
559,132 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,053,957 GBP2024-06-30
1,259,307 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
52,083 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,852 GBP2024-06-30
22,453 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
15,737 GBP2023-06-30
Other Taxation & Social Security Payable
Current
346,298 GBP2024-06-30
168,489 GBP2023-06-30
Other Creditors
Current
861,870 GBP2024-06-30
495,604 GBP2023-06-30
Creditors
Current
1,226,020 GBP2024-06-30
754,366 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
52,083 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
52,083 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,164 GBP2024-06-30
199,406 GBP2023-06-30