Property, Plant & Equipment
222,001 GBP2024-06-30
167,136 GBP2023-06-30
Debtors
527,066 GBP2024-06-30
808,419 GBP2023-06-30
Cash at bank and in hand
913,363 GBP2024-06-30
959,239 GBP2023-06-30
Current Assets
3,299,899 GBP2024-06-30
3,367,451 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,251,134 GBP2024-06-30
-2,317,587 GBP2023-06-30
Net Current Assets/Liabilities
1,048,765 GBP2024-06-30
1,049,864 GBP2023-06-30
Total Assets Less Current Liabilities
1,270,766 GBP2024-06-30
1,217,000 GBP2023-06-30
Net Assets/Liabilities
1,216,343 GBP2024-06-30
1,175,575 GBP2023-06-30
Equity
Called up share capital
44 GBP2024-06-30
44 GBP2023-06-30
Capital redemption reserve
56 GBP2024-06-30
56 GBP2023-06-30
Retained earnings (accumulated losses)
1,216,243 GBP2024-06-30
1,175,475 GBP2023-06-30
Equity
1,216,343 GBP2024-06-30
1,175,575 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,735 GBP2024-06-30
36,735 GBP2023-06-30
Other
373,548 GBP2024-06-30
291,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
410,283 GBP2024-06-30
328,632 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-43,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-43,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,026 GBP2024-06-30
10,556 GBP2023-06-30
Other
176,256 GBP2024-06-30
150,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,282 GBP2024-06-30
161,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,470 GBP2023-07-01 ~ 2024-06-30
Other
44,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-19,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
24,709 GBP2024-06-30
26,179 GBP2023-06-30
Other
197,292 GBP2024-06-30
140,957 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
466,584 GBP2024-06-30
753,491 GBP2023-06-30
Other Debtors
Amounts falling due within one year
60,482 GBP2024-06-30
54,928 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
527,066 GBP2024-06-30
808,419 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,293,851 GBP2024-06-30
1,389,479 GBP2023-06-30
Corporation Tax Payable
Current
202,233 GBP2024-06-30
180,892 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,620 GBP2024-06-30
70,140 GBP2023-06-30
Other Creditors
Current
697,430 GBP2024-06-30
677,076 GBP2023-06-30
Creditors
Current
2,251,134 GBP2024-06-30
2,317,587 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,446 GBP2024-06-30
0 GBP2023-06-30