Property, Plant & Equipment
1,145,856 GBP2024-06-30
1,323,982 GBP2023-06-30
Debtors
1,067,897 GBP2024-06-30
842,890 GBP2023-06-30
Cash at bank and in hand
88,584 GBP2024-06-30
261,858 GBP2023-06-30
Current Assets
1,156,481 GBP2024-06-30
1,104,748 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-764,895 GBP2024-06-30
-859,189 GBP2023-06-30
Net Current Assets/Liabilities
391,586 GBP2024-06-30
245,559 GBP2023-06-30
Total Assets Less Current Liabilities
1,537,442 GBP2024-06-30
1,569,541 GBP2023-06-30
Net Assets/Liabilities
1,183,151 GBP2024-06-30
813,825 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
179,671 GBP2023-06-30
179,671 GBP2022-06-30
Retained earnings (accumulated losses)
1,178,151 GBP2024-06-30
629,154 GBP2023-06-30
Equity
1,183,151 GBP2024-06-30
813,825 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
32,250 GBP2024-06-30
32,250 GBP2023-06-30
Other
2,799,118 GBP2024-06-30
2,750,317 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,831,368 GBP2024-06-30
2,782,567 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-80,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-80,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,420 GBP2024-06-30
195 GBP2023-06-30
Other
1,682,092 GBP2024-06-30
1,458,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,685,512 GBP2024-06-30
1,458,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,225 GBP2023-07-01 ~ 2024-06-30
Other
107,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,306 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
-63,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
28,830 GBP2024-06-30
32,055 GBP2023-06-30
Other
1,117,026 GBP2024-06-30
1,291,927 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
951,537 GBP2024-06-30
700,032 GBP2023-06-30
Other Debtors
Amounts falling due within one year
116,360 GBP2024-06-30
142,858 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,067,897 GBP2024-06-30
842,890 GBP2023-06-30
Trade Creditors/Trade Payables
Current
540,219 GBP2024-06-30
774,256 GBP2023-06-30
Corporation Tax Payable
Current
141,227 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,537 GBP2024-06-30
11,935 GBP2023-06-30
Other Creditors
Current
69,912 GBP2024-06-30
72,998 GBP2023-06-30
Creditors
Current
764,895 GBP2024-06-30
859,189 GBP2023-06-30
Other Creditors
Non-current
107,161 GBP2024-06-30
430,607 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,414 GBP2024-06-30
808,259 GBP2023-06-30