Property, Plant & Equipment
8,495 GBP2024-06-30
11,421 GBP2023-06-30
Debtors
530,594 GBP2024-06-30
768,953 GBP2023-06-30
Cash at bank and in hand
1,250,290 GBP2024-06-30
899,294 GBP2023-06-30
Current Assets
1,850,645 GBP2024-06-30
1,741,554 GBP2023-06-30
Net Current Assets/Liabilities
1,042,283 GBP2024-06-30
994,530 GBP2023-06-30
Total Assets Less Current Liabilities
1,050,778 GBP2024-06-30
1,005,951 GBP2023-06-30
Net Assets/Liabilities
1,011,216 GBP2024-06-30
965,463 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
1,010,216 GBP2024-06-30
964,463 GBP2023-06-30
Equity
1,011,216 GBP2024-06-30
965,463 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,400 GBP2023-06-30
Other
105,105 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,288 GBP2024-06-30
5,502 GBP2023-06-30
Other
97,722 GBP2024-06-30
95,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,010 GBP2024-06-30
101,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
786 GBP2023-07-01 ~ 2024-06-30
Other
2,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,112 GBP2024-06-30
1,898 GBP2023-06-30
Other
7,383 GBP2024-06-30
9,523 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
475,157 GBP2024-06-30
707,607 GBP2023-06-30
Other Debtors
Amounts falling due within one year
55,437 GBP2024-06-30
61,346 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
530,594 GBP2024-06-30
768,953 GBP2023-06-30
Trade Creditors/Trade Payables
Current
430,931 GBP2024-06-30
412,231 GBP2023-06-30
Other Creditors
Current
314,131 GBP2024-06-30
248,155 GBP2023-06-30